SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018

Shares 77,900 Value ($000) $4,508 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 77,475 Value ($000) $4,900 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 27,475 Value ($000) $1,849 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 50,394 Value ($000) $3,180 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 40,850 Value ($000) $2,990 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 47,000 Value ($000) $3,308 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 52,000 Value ($000) $2,669 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 45,800 Value ($000) $1,952 Avg Close $54.49 Range $41.61 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	77,900	$4,508	$60.40	$54.32 - $67.36
Q4 2017	77,475	$4,900	$62.82	$55.10 - $70.35
Q3 2017	27,475	$1,849	$64.11	$61.05 - $68.74
Q2 2017	50,394	$3,180	$66.72	$59.16 - $74.69
Q1 2017	40,850	$2,990	$65.93	$56.95 - $73.53
Q4 2016	47,000	$3,308	$61.47	$46.34 - $72.24
Q3 2016	52,000	$2,669	$48.08	$40.75 - $54.18
Q2 2016	45,800	$1,952	$54.49	$41.61 - $71.22