JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018

Shares 95,216 Value ($000) $8,241 Avg Close $86.33 Range $79.23 - $92.46

Q1 2018

Shares 111,571 Value ($000) $9,520 Avg Close $89.52 Range $79.30 - $102.45

Q4 2017

Shares 115,634 Value ($000) $11,345 Avg Close $101.71 Range $96.53 - $108.55

Q3 2017

Shares 119,588 Value ($000) $12,083 Avg Close $95.63 Range $90.89 - $104.13

Q2 2017

Shares 259,399 Value ($000) $25,333 Avg Close $103.21 Range $96.96 - $113.00

Q1 2017

Shares 295,829 Value ($000) $30,115 Avg Close $103.59 Range $93.04 - $112.86

Q4 2016

Shares 350,189 Value ($000) $39,095 Avg Close $102.14 Range $91.02 - $113.30

Q3 2016

Shares 404,355 Value ($000) $38,794 Avg Close $94.83 Range $83.64 - $102.68

Q2 2016

Shares 612,695 Value ($000) $52,643 Avg Close $75.50 Range $62.85 - $88.65

Q1 2016

Shares 701,195 Value ($000) $45,199 Avg Close $70.30 Range $61.78 - $78.87

Q4 2015

Shares 565,695 Value ($000) $43,394 Avg Close $75.94 Range $69.60 - $82.21

Q3 2015

Shares 445,795 Value ($000) $34,344 Avg Close $85.32 Range $63.94 - $98.26

Q2 2015

Shares 335,995 Value ($000) $29,269 Avg Close $89.83 Range $85.30 - $97.86

Q1 2015

Shares 317,695 Value ($000) $30,597 Avg Close $90.63 Range $78.36 - $99.99

Q4 2014

Shares 315,295 Value ($000) $25,211 Avg Close $72.86 Range $63.84 - $80.94

Q3 2014

Shares 536,695 Value ($000) $36,597,233 Avg Close $60.21 Range $55.14 - $68.85

Q2 2014

Shares 563,395 Value ($000) $33,713,557 Avg Close $57.33 Range $52.41 - $61.39

Q1 2014

Shares 573,894 Value ($000) $33,825,312 Avg Close $54.49 Range $47.79 - $62.90

Q4 2013

Shares 571,094 Value ($000) $28,566,122 Avg Close $44.09 Range $38.53 - $50.45

Q3 2013

Shares 809,846 Value ($000) $32,385,742 Avg Close $40.28 Range $38.45 - $42.59

Q2 2013

Shares 795,146 Value ($000) $31,241,286 Avg Close $36.67 Range $33.65 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	95,216	$8,241	$86.33	$79.23 - $92.46
Q1 2018	111,571	$9,520	$89.52	$79.30 - $102.45
Q4 2017	115,634	$11,345	$101.71	$96.53 - $108.55
Q3 2017	119,588	$12,083	$95.63	$90.89 - $104.13
Q2 2017	259,399	$25,333	$103.21	$96.96 - $113.00
Q1 2017	295,829	$30,115	$103.59	$93.04 - $112.86
Q4 2016	350,189	$39,095	$102.14	$91.02 - $113.30
Q3 2016	404,355	$38,794	$94.83	$83.64 - $102.68
Q2 2016	612,695	$52,643	$75.50	$62.85 - $88.65
Q1 2016	701,195	$45,199	$70.30	$61.78 - $78.87
Q4 2015	565,695	$43,394	$75.94	$69.60 - $82.21
Q3 2015	445,795	$34,344	$85.32	$63.94 - $98.26
Q2 2015	335,995	$29,269	$89.83	$85.30 - $97.86
Q1 2015	317,695	$30,597	$90.63	$78.36 - $99.99
Q4 2014	315,295	$25,211	$72.86	$63.84 - $80.94
Q3 2014	536,695	$36,597,233	$60.21	$55.14 - $68.85
Q2 2014	563,395	$33,713,557	$57.33	$52.41 - $61.39
Q1 2014	573,894	$33,825,312	$54.49	$47.79 - $62.90
Q4 2013	571,094	$28,566,122	$44.09	$38.53 - $50.45
Q3 2013	809,846	$32,385,742	$40.28	$38.45 - $42.59
Q2 2013	795,146	$31,241,286	$36.67	$33.65 - $39.58