JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 9,926 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 10,040 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 15,008 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 16,144 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 532 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 619 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 371 Value ($000) $3 Avg Close — Range —