SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 400 Value ($000) $29 Avg Close $65.93 Range $56.95 - $73.53
Q4 2016
Shares 800 Value ($000) $56 Avg Close $61.47 Range $46.34 - $72.24
Q3 2016
Shares 2,900 Value ($000) $149 Avg Close $48.08 Range $40.75 - $54.18
Q2 2016
Shares 4,127 Value ($000) $176 Avg Close $54.49 Range $41.61 - $71.22
Q1 2016
Shares 2,100 Value ($000) $145 Avg Close $62.45 Range $47.85 - $72.84
Q2 2015
Shares 877 Value ($000) $46 Avg Close $50.07 Range $42.75 - $55.91
Q1 2015
Shares 1,800 Value ($000) $78 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 3,300 Value ($000) $150 Avg Close $39.16 Range $30.53 - $48.66
Q3 2014
Shares 1,200 Value ($000) $39 Avg Close $29.02 Range $25.26 - $32.94
Q2 2014
Shares 1,400 Value ($000) $37 Avg Close $24.89 Range $22.51 - $27.50
Q1 2014
Shares 13,520 Value ($000) $311 Avg Close $22.89 Range $21.20 - $24.47
Q4 2013
Shares 13,520 Value ($000) $334 Avg Close $24.22 Range $21.07 - $26.00
Q3 2013
Shares 1,550 Value ($000) $36 Avg Close $21.71 Range $19.55 - $26.29