SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2013

Shares 12,052 Value ($000) $297 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 12,052 Value ($000) $279 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 12,052 Value ($000) $243 Avg Close $19.91 Range $18.83 - $21.11

Q1 2013

Shares 12,052 Value ($000) $241 Avg Close $19.40 Range $17.80 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	12,052	$297	$24.22	$21.07 - $26.00
Q3 2013	12,052	$279	$21.71	$19.55 - $26.29
Q2 2013	12,052	$243	$19.91	$18.83 - $21.11
Q1 2013	12,052	$241	$19.40	$17.80 - $20.71