JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2018
Shares 113,381 Value ($000) $9,651 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 93,381 Value ($000) $7,968 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 175,000 Value ($000) $17,169 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 47,500 Value ($000) $4,841 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 50,000 Value ($000) $4,925 Avg Close $103.21 Range $96.96 - $113.00