SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2018
Shares 1,355,499 Value ($000) $11,454 Avg Close — Range —
Q2 2018
Shares 1,355,499 Value ($000) $5,666 Avg Close — Range —
Q1 2018
Shares 1,355,499 Value ($000) $4,744 Avg Close — Range —
Q4 2017
Shares 1,355,499 Value ($000) $5,259 Avg Close — Range —
Q3 2017
Shares 1,479,867 Value ($000) $3,515 Avg Close — Range —