SIMPLY GOOD FOODS CO

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 1,500,649 Value ($000) $5,253 Avg Close — Range —
Q4 2017
Shares 1,545,649 Value ($000) $5,997 Avg Close — Range —
Q3 2017
Shares 1,599,309 Value ($000) $3,663 Avg Close — Range —