SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 10,585 Value ($000) $745,078 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 10,585 Value ($000) $745 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 9,560 Value ($000) $490,714 Avg Close $48.08 Range $40.75 - $54.18