SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 16 Value ($000) $1 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 16 Value ($000) $1 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 330 Value ($000) $17 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 525 Value ($000) $22 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 433 Value ($000) $30 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 610 Value ($000) $33 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 652 Value ($000) $33 Avg Close $51.70 Range $34.57 - $57.23
Q2 2015
Shares 592 Value ($000) $31 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 2,470 Value ($000) $106 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 2,670 Value ($000) $121 Avg Close $39.16 Range $30.53 - $48.66
Q2 2012
Shares 12,100 Value ($000) $216 Avg Close — Range —
Q4 2010
Shares 26,900 Value ($000) $335 Avg Close — Range —