JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019

Shares 4 Value ($000) $0 Avg Close $80.81 Range $75.80 - $87.84

Q1 2019

Shares 4 Value ($000) $0 Avg Close $79.97 Range $75.80 - $85.32

Q4 2018

Shares 35 Value ($000) $3 Avg Close $81.26 Range $74.19 - $90.49

Q3 2017

Shares 1,941 Value ($000) $198 Avg Close $95.63 Range $90.89 - $104.13

Q2 2017

Shares 2,085 Value ($000) $205 Avg Close $103.21 Range $96.96 - $113.00

Q1 2017

Shares 2,686 Value ($000) $273 Avg Close $103.59 Range $93.04 - $112.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4	$0	$80.81	$75.80 - $87.84
Q1 2019	4	$0	$79.97	$75.80 - $85.32
Q4 2018	35	$3	$81.26	$74.19 - $90.49
Q3 2017	1,941	$198	$95.63	$90.89 - $104.13
Q2 2017	2,085	$205	$103.21	$96.96 - $113.00
Q1 2017	2,686	$273	$103.59	$93.04 - $112.86