SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2017

Shares 158 Value ($000) $12 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 158 Value ($000) $11 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 158 Value ($000) $8 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 158 Value ($000) $7 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 23 Value ($000) $2 Avg Close $62.45 Range $47.85 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	158	$12	$65.93	$56.95 - $73.53
Q4 2016	158	$11	$61.47	$46.34 - $72.24
Q3 2016	158	$8	$48.08	$40.75 - $54.18
Q2 2016	158	$7	$54.49	$41.61 - $71.22
Q1 2016	23	$2	$62.45	$47.85 - $72.84