SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 13,665 Value ($000) $1,247 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 36,001 Value ($000) $3,478 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 45,830 Value ($000) $3,652 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 17,058 Value ($000) $1,226 Avg Close $66.73 Range $53.12 - $72.23

Q3 2018

Shares 38,326 Value ($000) $2,735 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 28,084 Value ($000) $2,125 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 3,516 Value ($000) $203 Avg Close $60.40 Range $54.32 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	13,665	$1,247	$97.08	$90.53 - $107.86
Q3 2019	36,001	$3,478	$86.95	$77.50 - $99.85
Q2 2019	45,830	$3,652	$75.94	$69.22 - $83.57
Q1 2019	17,058	$1,226	$66.73	$53.12 - $72.23
Q3 2018	38,326	$2,735	$75.10	$68.90 - $79.37
Q2 2018	28,084	$2,125	$64.86	$55.33 - $77.76
Q1 2018	3,516	$203	$60.40	$54.32 - $67.36