JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 22,600 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 22,600 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 22,600 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 22,600 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 22,600 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $122 Avg Close — Range —