SANFILIPPO JOHN B & SON INC

CUSIP: 80042210 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 24,013 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 73,695 Value ($000) $3,142 Avg Close — Range —
Q1 2016
Shares 76,846 Value ($000) $5,309 Avg Close — Range —
Q4 2015
Shares 67,853 Value ($000) $3,666 Avg Close — Range —
Q3 2015
Shares 50,781 Value ($000) $2,636 Avg Close — Range —
Q2 2015
Shares 50,781 Value ($000) $2,636 Avg Close — Range —
Q1 2015
Shares 30,375 Value ($000) $1,309 Avg Close — Range —