JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 186,226 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 164,694 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 164,356 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 113,486 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 108,296 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 107,355 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 101,891 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 100,043 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 69,083 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 57,080 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 50,377 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 51,584 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 67,499 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 58,771 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 65,989 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 63,050 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 93,805 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 2,572,833 Value ($000) $18,267 Avg Close — Range —
Q2 2014
Shares 2,569,934 Value ($000) $19,891 Avg Close — Range —
Q1 2014
Shares 2,609,740 Value ($000) $18,842 Avg Close — Range —
Q4 2013
Shares 2,605,771 Value ($000) $17,511 Avg Close — Range —
Q3 2013
Shares 2,588,739 Value ($000) $11,650 Avg Close — Range —
Q2 2013
Shares 64,161 Value ($000) $722 Avg Close — Range —