AEROCENTURY CORP

CUSIP: 007737109 Class: COM

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

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

Q2 2017
Shares 10,449 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 12,649 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 14,849 Value ($000) $140 Avg Close — Range —