SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 15,770 Value ($000) $1,409 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 15,770 Value ($000) $1,440 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 15,730 Value ($000) $1,520 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 17,420 Value ($000) $1,388 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 17,350 Value ($000) $1,247 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 17,270 Value ($000) $961 Avg Close $64.58 Range $54.71 - $75.12

Q2 2018

Shares 2,470 Value ($000) $184 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 3,490 Value ($000) $202 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 3,260 Value ($000) $206 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 20,640 Value ($000) $1,389 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 19,430 Value ($000) $1,225 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 14,980 Value ($000) $1,096 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 14,980 Value ($000) $1,054 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 11,300 Value ($000) $580 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 11,300 Value ($000) $482 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 13,300 Value ($000) $919 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 14,450 Value ($000) $781 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 14,450 Value ($000) $741 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 16,300 Value ($000) $846 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 16,300 Value ($000) $703 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 16,300 Value ($000) $742 Avg Close $39.16 Range $30.53 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,770	$1,409	$80.61	$66.35 - $94.30
Q4 2019	15,770	$1,440	$97.08	$90.53 - $107.86
Q3 2019	15,730	$1,520	$86.95	$77.50 - $99.85
Q2 2019	17,420	$1,388	$75.94	$69.22 - $83.57
Q1 2019	17,350	$1,247	$66.73	$53.12 - $72.23
Q4 2018	17,270	$961	$64.58	$54.71 - $75.12
Q2 2018	2,470	$184	$64.86	$55.33 - $77.76
Q1 2018	3,490	$202	$60.40	$54.32 - $67.36
Q4 2017	3,260	$206	$62.82	$55.10 - $70.35
Q3 2017	20,640	$1,389	$64.11	$61.05 - $68.74
Q2 2017	19,430	$1,225	$66.72	$59.16 - $74.69
Q1 2017	14,980	$1,096	$65.93	$56.95 - $73.53
Q4 2016	14,980	$1,054	$61.47	$46.34 - $72.24
Q3 2016	11,300	$580	$48.08	$40.75 - $54.18
Q2 2016	11,300	$482	$54.49	$41.61 - $71.22
Q1 2016	13,300	$919	$62.45	$47.85 - $72.84
Q4 2015	14,450	$781	$56.35	$48.79 - $66.29
Q3 2015	14,450	$741	$51.70	$34.57 - $57.23
Q2 2015	16,300	$846	$50.07	$42.75 - $55.91
Q1 2015	16,300	$703	$38.70	$34.80 - $45.38
Q4 2014	16,300	$742	$39.16	$30.53 - $48.66