SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2016

Shares 55,200 Value ($000) $3,886 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 58,100 Value ($000) $2,982 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 64,400 Value ($000) $2,745 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 66,600 Value ($000) $4,601 Avg Close $62.45 Range $47.85 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	55,200	$3,886	$61.47	$46.34 - $72.24
Q3 2016	58,100	$2,982	$48.08	$40.75 - $54.18
Q2 2016	64,400	$2,745	$54.49	$41.61 - $71.22
Q1 2016	66,600	$4,601	$62.45	$47.85 - $72.84