ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

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

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

Q4 2018
Shares 22,100 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 70,100 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 75,100 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 53,182 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 66,334 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 90,400 Value ($000) $362 Avg Close — Range —