SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2017

Shares 4,950 Value ($000) $313 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 5,100 Value ($000) $343 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 4,950 Value ($000) $312 Avg Close $66.72 Range $59.16 - $74.69

Q4 2016

Shares 23,325 Value ($000) $1,642 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 27,100 Value ($000) $1,391 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 25,300 Value ($000) $1,079 Avg Close $54.49 Range $41.61 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,950	$313	$62.82	$55.10 - $70.35
Q3 2017	5,100	$343	$64.11	$61.05 - $68.74
Q2 2017	4,950	$312	$66.72	$59.16 - $74.69
Q4 2016	23,325	$1,642	$61.47	$46.34 - $72.24
Q3 2016	27,100	$1,391	$48.08	$40.75 - $54.18
Q2 2016	25,300	$1,079	$54.49	$41.61 - $71.22