SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2020
Shares 16,283 Value ($000) $1,456 Avg Close $80.61 Range $66.35 - $94.30
Q3 2019
Shares 29,926 Value ($000) $2,891 Avg Close $86.95 Range $77.50 - $99.85