SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2016

Shares 11 Value ($000) $1 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 11 Value ($000) $1 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 32 Value ($000) $2 Avg Close $51.70 Range $34.57 - $57.23

Q1 2015

Shares 57 Value ($000) $2 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 94 Value ($000) $4 Avg Close $39.16 Range $30.53 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	11	$1	$62.45	$47.85 - $72.84
Q4 2015	11	$1	$56.35	$48.79 - $66.29
Q3 2015	32	$2	$51.70	$34.57 - $57.23
Q1 2015	57	$2	$38.70	$34.80 - $45.38
Q4 2014	94	$4	$39.16	$30.53 - $48.66