FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2018
Shares 4,560 Value ($000) $206 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 4,560 Value ($000) $206 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 4,560 Value ($000) $217 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 9,499 Value ($000) $432 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 9,499 Value ($000) $484 Avg Close $45.46 Range $40.95 - $51.79