ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

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

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

Q1 2019
Shares 1,578 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 1,578 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,578 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 1,578 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 1,578 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 1,578 Value ($000) $272 Avg Close — Range —