SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 13,192 Value ($000) $318 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 13,910 Value ($000) $286 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 12,952 Value ($000) $245 Avg Close $18.87 Range $16.55 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13,192	$318	$22.67	$20.66 - $25.08
Q1 2019	13,910	$286	$19.97	$17.66 - $21.36
Q4 2018	12,952	$245	$18.87	$16.55 - $21.03