SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q1 2015
Shares 2,250 Value ($000) $97 Avg Close $38.70 Range $34.80 - $45.38
Q4 2014
Shares 2,500 Value ($000) $114 Avg Close $39.16 Range $30.53 - $48.66