JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 8,825 Value ($000) $968 Avg Close $101.71 Range $89.94 - $117.51

Q2 2019

Shares 59,460 Value ($000) $4,839 Avg Close $80.81 Range $75.80 - $87.84

Q2 2017

Shares 70,400 Value ($000) $6,934 Avg Close $103.21 Range $96.96 - $113.00

Q1 2016

Shares 3,500 Value ($000) $223 Avg Close $70.30 Range $61.78 - $78.87

Q3 2014

Shares 3,500 Value ($000) $238 Avg Close $60.21 Range $55.14 - $68.85

Q1 2014

Shares 14,400 Value ($000) $848 Avg Close $54.49 Range $47.79 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,825	$968	$101.71	$89.94 - $117.51
Q2 2019	59,460	$4,839	$80.81	$75.80 - $87.84
Q2 2017	70,400	$6,934	$103.21	$96.96 - $113.00
Q1 2016	3,500	$223	$70.30	$61.78 - $78.87
Q3 2014	3,500	$238	$60.21	$55.14 - $68.85
Q1 2014	14,400	$848	$54.49	$47.79 - $62.90