JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 11,000 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 23,332 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 16,955 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 19,955 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 23,100 Value ($000) $157 Avg Close — Range —