JAKKS PAC INC

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2014
Shares 50,000 Value ($000) $51 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $51 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $51 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $49 Avg Close Range
Q3 2013
Shares 50,000 Value ($000) $47 Avg Close Range
Q2 2013
Shares 50,000 Value ($000) $51 Avg Close Range