ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q4 2018
Shares 23,410 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 51,151 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 60,151 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 37,651 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 49,051 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 42,051 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 81,851 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 74,409 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 114,878 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 32,946 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 88,323 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 187,423 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 194,323 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 228,223 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 190,157 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 156,625 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 132,625 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 68,125 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 124,125 Value ($000) $210 Avg Close — Range —