SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2016
Shares 5,242 Value ($000) $362,170 Avg Close $62.45 Range $47.85 - $72.84
Q4 2015
Shares 7,086 Value ($000) $383 Avg Close $56.35 Range $48.79 - $66.29
Q3 2015
Shares 6,533 Value ($000) $335 Avg Close $51.70 Range $34.57 - $57.23