SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2016

Shares 10,396 Value ($000) $732 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 35,276 Value ($000) $1,811 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 35,276 Value ($000) $1,504 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 12,199 Value ($000) $843 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 7,323 Value ($000) $396 Avg Close $56.35 Range $48.79 - $66.29

Q2 2015

Shares 14,819 Value ($000) $769 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 53,940 Value ($000) $2,325 Avg Close $38.70 Range $34.80 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	10,396	$732	$61.47	$46.34 - $72.24
Q3 2016	35,276	$1,811	$48.08	$40.75 - $54.18
Q2 2016	35,276	$1,504	$54.49	$41.61 - $71.22
Q1 2016	12,199	$843	$62.45	$47.85 - $72.84
Q4 2015	7,323	$396	$56.35	$48.79 - $66.29
Q2 2015	14,819	$769	$50.07	$42.75 - $55.91
Q1 2015	53,940	$2,325	$38.70	$34.80 - $45.38