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VOYA INVESTMENT MANAGEMENT CO
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | J M SMUCKER Co | SJM | 1,321,263 | -897,109 | 128,572,000 | -62,741,000 | $97.31 |
| 12/31/2012 | J M SMUCKER Co | SJM | 2,218,372 | 365,913 | 191,313,000 | 31,389,000 | $86.24 |
| 09/30/2012 | J M SMUCKER Co | SJM | 1,852,459 | 854,274 | 159,924,000 | 84,542,000 | $86.33 |
| 06/30/2012 | J M SMUCKER Co | SJM | 998,185 | -57,580 | 75,382,000 | -10,516,000 | $75.52 |
| 03/31/2012 | J M SMUCKER Co | SJM | 1,055,765 | 334,877 | 85,898,000 | 29,546,000 | $81.36 |
| 12/31/2011 | J M SMUCKER Co | SJM | 720,888 | 623,488 | 56,352,000 | 49,252,000 | $78.17 |
| 09/30/2011 | J M SMUCKER Co | SJM | 97,400 | -25,610 | 7,100,000 | -2,303,000 | $72.90 |
| 06/30/2011 | J M SMUCKER Co | SJM | 123,010 | -9,040 | 9,403,000 | -24,000 | $76.44 |
| 03/31/2011 | J M SMUCKER Co | SJM | 132,050 | 40,740 | 9,427,000 | 3,432,000 | $71.39 |
| 12/31/2010 | J M SMUCKER Co | SJM | 91,310 | -12,200 | 5,995,000 | -270,000 | $65.66 |
| 09/30/2010 | J M SMUCKER Co | SJM | 103,510 | 9,284 | 6,265,000 | 591,000 | $60.53 |
| 06/30/2010 | J M SMUCKER Co | SJM | 94,226 | -11,724 | 5,674,000 | -711,000 | $60.22 |
| 03/31/2010 | J M SMUCKER Co | SJM | 105,950 | -166,700 | 6,385,000 | -10,451,000 | $60.26 |
| 12/31/2009 | J M SMUCKER Co | SJM | 272,650 | 246,863 | 16,836,000 | 15,469,000 | $61.75 |
| 09/30/2009 | J M SMUCKER Co | SJM | 25,787 | -842,321 | 1,367,000 | -40,875,000 | $53.01 |
| 06/30/2009 | J M SMUCKER Co | SJM | 868,108 | 806,033 | 42,242,000 | 39,929,000 | $48.66 |
| 03/31/2009 | J M SMUCKER Co | SJM | 62,075 | -75,300 | 2,313,000 | -3,643,000 | $37.26 |
| 12/31/2008 | J M SMUCKER Co | SJM | 137,375 | 137,375 | 5,956,000 | 5,956,000 | $43.36 |
| 09/30/2008 | J M SMUCKER Co | SJM | 3,850 | 250 | 195,000 | 49,000 | $50.65 |
| 06/30/2008 | J M SMUCKER Co | SJM | 3,600 | 2,600 | 146,000 | 96,000 | $40.56 |
| 03/31/2008 | J M SMUCKER Co | SJM | 1,000 | -29,495 | 50,000 | -1,519,000 | $50.00 |
| 12/31/2007 | J M SMUCKER Co | SJM | 30,495 | 29,695 | 1,569,000 | 1,526,000 | $51.45 |
| 09/30/2007 | J M SMUCKER Co | SJM | 800 | -1,300 | 43,000 | -91,000 | $53.75 |
| 06/30/2007 | J M SMUCKER Co | SJM | 2,100 | -76,293 | 134,000 | -4,046,000 | $63.81 |
| 03/31/2007 | J M SMUCKER Co | SJM | 78,393 | -26,600 | 4,180,000 | -909,000 | $53.32 |
| 12/31/2006 | J M SMUCKER Co | SJM | 104,993 | 5,920 | 5,089,000 | 338,000 | $48.47 |
| 09/30/2006 | J M SMUCKER Co | SJM | 99,073 | 700 | 4,751,000 | 354,000 | $47.95 |
| 06/30/2006 | J M SMUCKER Co | SJM | 98,373 | 7,740 | 4,397,000 | 799,000 | $44.70 |
| 03/31/2006 | J M SMUCKER Co | SJM | 90,633 | 17,210 | 3,598,000 | 367,000 | $39.70 |
| 12/31/2005 | J M SMUCKER Co | SJM | 73,423 | 810 | 3,231,000 | -294,000 | $44.01 |
| 09/30/2005 | J M SMUCKER Co | SJM | 72,613 | 5,800 | 3,525,000 | 389,000 | $48.55 |
| 06/30/2005 | J M SMUCKER Co | SJM | 66,813 | 44,600 | 3,136,000 | 2,019,000 | $46.94 |
| 03/31/2005 | J M SMUCKER Co | SJM | 22,213 | -150 | 1,117,000 | 65,000 | $50.29 |
| 12/13/2004 | J M SMUCKER Co | SJM | 22,363 | -27,575 | 1,052,000 | -1,166,000 | $47.04 |
| 09/30/2004 | J M SMUCKER Co | SJM | 49,938 | -100 | 2,218,000 | -79,000 | $44.42 |
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