SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019

Shares 9,300 Value ($000) $668 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 9,300 Value ($000) $518 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 9,300 Value ($000) $664 Avg Close $75.10 Range $68.90 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,300	$668	$66.73	$53.12 - $72.23
Q4 2018	9,300	$518	$64.58	$54.71 - $75.12
Q3 2018	9,300	$664	$75.10	$68.90 - $79.37