JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2020

Shares 295,506 Value ($000) $23,437 Avg Close $80.46 Range $70.69 - $88.27

Q2 2020

Shares 296,355 Value ($000) $21,927 Avg Close $61.63 Range $29.16 - $76.50

Q1 2019

Shares 324,744 Value ($000) $26,308 Avg Close $79.97 Range $75.80 - $85.32

Q4 2018

Shares 235,621 Value ($000) $18,291 Avg Close $81.26 Range $74.19 - $90.49

Q2 2018

Shares 350,000 Value ($000) $29,789 Avg Close $86.33 Range $79.23 - $92.46

Q4 2017

Shares 87,500 Value ($000) $8,584 Avg Close $101.71 Range $96.53 - $108.55

Q3 2017

Shares 150,000 Value ($000) $15,288 Avg Close $95.63 Range $90.89 - $104.13

Q1 2017

Shares 162,500 Value ($000) $16,530 Avg Close $103.59 Range $93.04 - $112.86

Q2 2014

Shares 287,500 Value ($000) $17,195 Avg Close $57.33 Range $52.41 - $61.39

Q1 2014

Shares 300,000 Value ($000) $17,679 Avg Close $54.49 Range $47.79 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	295,506	$23,437	$80.46	$70.69 - $88.27
Q2 2020	296,355	$21,927	$61.63	$29.16 - $76.50
Q1 2019	324,744	$26,308	$79.97	$75.80 - $85.32
Q4 2018	235,621	$18,291	$81.26	$74.19 - $90.49
Q2 2018	350,000	$29,789	$86.33	$79.23 - $92.46
Q4 2017	87,500	$8,584	$101.71	$96.53 - $108.55
Q3 2017	150,000	$15,288	$95.63	$90.89 - $104.13
Q1 2017	162,500	$16,530	$103.59	$93.04 - $112.86
Q2 2014	287,500	$17,195	$57.33	$52.41 - $61.39
Q1 2014	300,000	$17,679	$54.49	$47.79 - $62.90