FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 14,400 Value ($000) $863 Avg Close $48.18 Range $44.50 - $50.47

Q2 2016

Shares 11,500 Value ($000) $626 Avg Close $40.56 Range $34.50 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	14,400	$863	$48.18	$44.50 - $50.47
Q2 2016	11,500	$626	$40.56	$34.50 - $45.96