SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2020

Shares 14,600 Value ($000) $1,245 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 23,850 Value ($000) $2,133 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 35,950 Value ($000) $3,281 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 38,650 Value ($000) $3,733 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 45,650 Value ($000) $3,638 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 17,500 Value ($000) $1,257 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 15,500 Value ($000) $862 Avg Close $64.58 Range $54.71 - $75.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,600	$1,245	$84.86	$78.02 - $91.04
Q1 2020	23,850	$2,133	$80.61	$66.35 - $94.30
Q4 2019	35,950	$3,281	$97.08	$90.53 - $107.86
Q3 2019	38,650	$3,733	$86.95	$77.50 - $99.85
Q2 2019	45,650	$3,638	$75.94	$69.22 - $83.57
Q1 2019	17,500	$1,257	$66.73	$53.12 - $72.23
Q4 2018	15,500	$862	$64.58	$54.71 - $75.12