JAKKS PAC INC

CUSIP: 47012EAD8 Class: 4.50%11/1/2014

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $977 Avg Close — Range —