ARMANINO FOODS OF DISTINCTION

Ticker: AMNF CUSIP: 042166801 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 10,500 Value ($000) $23 Avg Close $1.65 Range $1.62 - $1.71
Q1 2017
Shares 10,500 Value ($000) $23 Avg Close $1.65 Range $1.59 - $1.76
Q4 2016
Shares 10,500 Value ($000) $24 Avg Close $1.64 Range $1.60 - $1.70
Q3 2016
Shares 10,500 Value ($000) $24 Avg Close $1.62 Range $1.57 - $1.69
Q2 2016
Shares 10,500 Value ($000) $24 Avg Close $1.58 Range $1.44 - $1.71
Q1 2016
Shares 10,500 Value ($000) $22 Avg Close $1.44 Range $1.37 - $1.52
Q4 2015
Shares 10,500 Value ($000) $21 Avg Close $1.46 Range $1.35 - $1.58
Q3 2015
Shares 10,500 Value ($000) $23 Avg Close $1.63 Range $1.51 - $1.72
Q2 2015
Shares 10,500 Value ($000) $23 Avg Close $1.59 Range $1.51 - $1.67
Q1 2015
Shares 10,500 Value ($000) $23 Avg Close $1.47 Range $1.40 - $1.56
Q4 2014
Shares 10,500 Value ($000) $21 Avg Close $1.40 Range $1.30 - $1.49
Q3 2014
Shares 10,500 Value ($000) $21 Avg Close $1.30 Range $1.23 - $1.39
Q2 2014
Shares 10,500 Value ($000) $20 Avg Close $1.21 Range $1.09 - $1.31
Q1 2014
Shares 10,500 Value ($000) $20 Avg Close $1.33 Range $1.21 - $1.39
Q4 2013
Shares 25,000 Value ($000) $49 Avg Close $1.23 Range $1.11 - $1.32
Q3 2013
Shares 25,000 Value ($000) $42 Avg Close $1.02 Range $0.90 - $1.15
Q2 2013
Shares 25,000 Value ($000) $35 Avg Close $0.76 Range $0.69 - $0.95