JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 47,765 Value ($000) $4,705,000 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 39,725 Value ($000) $4,041,000 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 32,824 Value ($000) $3,664,000 Avg Close $102.14 Range $91.02 - $113.30