AMCON DISTRG CO

Ticker: DIT CUSIP: 02341Q205 Class: COM NEW

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

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

Q4 2016

Shares 1,779 Value ($000) $205 Avg Close $79.94 Range $73.77 - $97.37

Q3 2016

Shares 2,279 Value ($000) $207 Avg Close $76.00 Range $74.23 - $77.82

Q2 2016

Shares 2,279 Value ($000) $204 Avg Close $70.93 Range $65.97 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,779	$205	$79.94	$73.77 - $97.37
Q3 2016	2,279	$207	$76.00	$74.23 - $77.82
Q2 2016	2,279	$204	$70.93	$65.97 - $75.00