SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q3 2019

Shares 239,911 Value ($000) $6,955 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 399,074 Value ($000) $9,610 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 468,920 Value ($000) $9,655 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 471,998 Value ($000) $8,921 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 632,807 Value ($000) $12,308 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 687,293 Value ($000) $9,925 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 709,620 Value ($000) $9,743 Avg Close $13.72 Range $12.50 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	239,911	$6,955	$27.91	$23.93 - $31.34
Q2 2019	399,074	$9,610	$22.67	$20.66 - $25.08
Q1 2019	468,920	$9,655	$19.97	$17.66 - $21.36
Q4 2018	471,998	$8,921	$18.87	$16.55 - $21.03
Q3 2018	632,807	$12,308	$17.39	$14.40 - $19.52
Q2 2018	687,293	$9,925	$13.41	$12.14 - $14.98
Q1 2018	709,620	$9,743	$13.72	$12.50 - $16.01