SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2014
Shares 23,599 Value ($000) $543 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 23,599 Value ($000) $582 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 23,599 Value ($000) $547 Avg Close $21.71 Range $19.55 - $26.29
Q2 2013
Shares 23,599 Value ($000) $476 Avg Close $19.91 Range $18.83 - $21.11