SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2020
Shares 60,420 Value ($000) $1,164 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 155,825 Value ($000) $4,447 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 208,295 Value ($000) $6,038 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 200,760 Value ($000) $4,834 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 212,760 Value ($000) $4,381 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 220,150 Value ($000) $4,161 Avg Close $18.87 Range $16.55 - $21.03