JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2015
Shares 21,200 Value ($000) $1,626 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 21,800 Value ($000) $1,680 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 122,100 Value ($000) $10,765 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 226,500 Value ($000) $21,726 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 267,600 Value ($000) $21,398 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 246,300 Value ($000) $16,795 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 208,700 Value ($000) $12,489 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 201,700 Value ($000) $11,888 Avg Close $54.49 Range $47.79 - $62.90
Q4 2013
Shares 193,100 Value ($000) $9,658 Avg Close $44.09 Range $38.53 - $50.45
Q3 2013
Shares 191,000 Value ($000) $7,638 Avg Close $40.28 Range $38.45 - $42.59
Q2 2013
Shares 212,700 Value ($000) $8,358 Avg Close $36.67 Range $33.65 - $39.58