SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016

Shares 7,558 Value ($000) $532 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 18,162 Value ($000) $932 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 11,194 Value ($000) $477 Avg Close $54.49 Range $41.61 - $71.22

Q4 2015

Shares 3,831 Value ($000) $207 Avg Close $56.35 Range $48.79 - $66.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,558	$532	$61.47	$46.34 - $72.24
Q3 2016	18,162	$932	$48.08	$40.75 - $54.18
Q2 2016	11,194	$477	$54.49	$41.61 - $71.22
Q4 2015	3,831	$207	$56.35	$48.79 - $66.29