SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016

Shares 900 Value ($000) $38 Avg Close $54.49 Range $41.61 - $71.22

Q4 2015

Shares 3,214 Value ($000) $174 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 314 Value ($000) $16 Avg Close $51.70 Range $34.57 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	900	$38	$54.49	$41.61 - $71.22
Q4 2015	3,214	$174	$56.35	$48.79 - $66.29
Q3 2015	314	$16	$51.70	$34.57 - $57.23