JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 17,000 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $125 Avg Close — Range —