SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2015

Shares 6,600 Value ($000) $357 Avg Close $56.35 Range $48.79 - $66.29

Q2 2015

Shares 5,265 Value ($000) $273 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 32,203 Value ($000) $1,388 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 181,393 Value ($000) $8,253 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 788,287 Value ($000) $25,509 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 983,663 Value ($000) $26,038 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 1,129,837 Value ($000) $26,009 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 1,159,770 Value ($000) $28,623 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 1,172,321 Value ($000) $27,186 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 1,187,447 Value ($000) $23,939 Avg Close $19.91 Range $18.83 - $21.11

Q1 2013

Shares 1,187,139 Value ($000) $23,719 Avg Close $19.40 Range $17.80 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,600	$357	$56.35	$48.79 - $66.29
Q2 2015	5,265	$273	$50.07	$42.75 - $55.91
Q1 2015	32,203	$1,388	$38.70	$34.80 - $45.38
Q4 2014	181,393	$8,253	$39.16	$30.53 - $48.66
Q3 2014	788,287	$25,509	$29.02	$25.26 - $32.94
Q2 2014	983,663	$26,038	$24.89	$22.51 - $27.50
Q1 2014	1,129,837	$26,009	$22.89	$21.20 - $24.47
Q4 2013	1,159,770	$28,623	$24.22	$21.07 - $26.00
Q3 2013	1,172,321	$27,186	$21.71	$19.55 - $26.29
Q2 2013	1,187,447	$23,939	$19.91	$18.83 - $21.11
Q1 2013	1,187,139	$23,719	$19.40	$17.80 - $20.71