JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019
Shares 1,571,640 Value ($000) $1,619 Avg Close — Range —
Q3 2019
Shares 1,571,640 Value ($000) $1,344 Avg Close — Range —
Q2 2019
Shares 2,592,655 Value ($000) $1,815 Avg Close — Range —
Q1 2019
Shares 1,571,640 Value ($000) $1,587 Avg Close — Range —
Q4 2018
Shares 1,572,340 Value ($000) $2,311 Avg Close — Range —
Q3 2018
Shares 1,575,386 Value ($000) $4,017 Avg Close — Range —
Q2 2018
Shares 1,183,247 Value ($000) $3,875 Avg Close — Range —
Q1 2018
Shares 1,183,999 Value ($000) $2,486 Avg Close — Range —
Q4 2017
Shares 1,183,240 Value ($000) $2,781 Avg Close — Range —
Q3 2017
Shares 1,187,683 Value ($000) $3,563 Avg Close — Range —
Q2 2017
Shares 1,188,235 Value ($000) $4,753 Avg Close — Range —
Q1 2017
Shares 408,035 Value ($000) $2,244 Avg Close — Range —
Q4 2016
Shares 407,430 Value ($000) $2,098 Avg Close — Range —
Q3 2016
Shares 405,677 Value ($000) $3,505 Avg Close — Range —
Q2 2016
Shares 406,884 Value ($000) $3,218 Avg Close — Range —
Q1 2016
Shares 405,637 Value ($000) $3,017 Avg Close — Range —
Q4 2015
Shares 342,998 Value ($000) $2,730 Avg Close — Range —
Q3 2015
Shares 341,837 Value ($000) $2,912 Avg Close — Range —
Q2 2015
Shares 585,525 Value ($000) $5,791 Avg Close — Range —
Q1 2015
Shares 585,431 Value ($000) $4,004 Avg Close — Range —
Q4 2014
Shares 584,590 Value ($000) $3,975 Avg Close — Range —
Q3 2014
Shares 630,340 Value ($000) $4,476 Avg Close — Range —
Q2 2014
Shares 269,334 Value ($000) $2,085 Avg Close — Range —
Q1 2014
Shares 15,501 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 17,493 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 13,561 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 79,376 Value ($000) $893 Avg Close — Range —