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SUFFOLK CAPITAL MANAGEMENT LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 2,184 | -3,635 | 316,000 | -562,000 | $144.69 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 5,819 | -48 | 878,000 | -17,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 5,867 | -1,059 | 895,000 | -51,000 | $152.55 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 6,926 | 1,200 | 946,000 | 77,000 | $136.59 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 5,726 | -4,779 | 869,000 | -510,000 | $151.76 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 10,505 | -1,508 | 1,379,000 | -208,000 | $131.27 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 12,013 | 571 | 1,587,000 | 36,000 | $132.11 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 11,442 | 11,442 | 1,551,000 | 1,551,000 | $135.55 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -12,043 | 0 | -1,435,000 | |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 12,043 | -17,500 | 1,435,000 | -2,089,000 | $119.16 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 29,543 | 5,999 | 3,524,000 | 975,000 | $119.28 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 23,544 | -16,056 | 2,549,000 | -648,000 | $108.27 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 23,654 | -15,946 | 2,760,000 | -437,000 | $116.68 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 21,888 | -9,359 | 2,488,000 | -970,000 | $113.67 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 31,247 | -2,714 | 3,458,000 | 281,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 31,615 | -2,346 | 3,373,000 | 196,000 | $106.69 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 27,734 | -6,227 | 3,017,000 | -160,000 | $108.78 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 33,961 | -5,639 | 3,177,000 | -20,000 | $93.55 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 36,761 | -2,839 | 3,460,000 | 263,000 | $94.12 |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 34,261 | -5,339 | 3,288,000 | 91,000 | $95.97 |
| 12/31/2013 | J&J SNACK FOODS CORP | JJSF | 31,961 | -7,639 | 2,831,000 | -366,000 | $88.58 |
| 09/30/2013 | J&J SNACK FOODS CORP | JJSF | 39,600 | 2,000 | 3,197,000 | 272,000 | $80.73 |
| 06/30/2013 | J&J SNACK FOODS CORP | JJSF | 37,600 | -2,600 | 2,925,000 | -166,000 | $77.79 |
| 03/31/2013 | J&J SNACK FOODS CORP | JJSF | 40,200 | 900 | 3,091,000 | 580,000 | $76.89 |
| 12/31/2012 | J&J SNACK FOODS CORP | JJSF | 39,300 | -12,500 | 2,511,000 | -459,000 | $63.89 |
| 09/30/2012 | J&J SNACK FOODS CORP | JJSF | 51,800 | 51,800 | 2,970,000 | 2,970,000 | $57.34 |
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