SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2015

Shares 15,185 Value ($000) $820 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 39,998 Value ($000) $2,050 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 64,591 Value ($000) $3,352 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 85,432 Value ($000) $3,682 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 85,260 Value ($000) $3,879 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 107,559 Value ($000) $3,481 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 17,669 Value ($000) $468 Avg Close $24.89 Range $22.51 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	15,185	$820	$56.35	$48.79 - $66.29
Q3 2015	39,998	$2,050	$51.70	$34.57 - $57.23
Q2 2015	64,591	$3,352	$50.07	$42.75 - $55.91
Q1 2015	85,432	$3,682	$38.70	$34.80 - $45.38
Q4 2014	85,260	$3,879	$39.16	$30.53 - $48.66
Q3 2014	107,559	$3,481	$29.02	$25.26 - $32.94
Q2 2014	17,669	$468	$24.89	$22.51 - $27.50