SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2014
Shares 15,265 Value ($000) $695 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 15,265 Value ($000) $494 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 12,025 Value ($000) $318 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 12,025 Value ($000) $277 Avg Close $22.89 Range $21.20 - $24.47