AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

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

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

Q2 2016
Shares 21,651 Value ($000) $345 Avg Close $11.72 Range $10.23 - $12.77
Q1 2016
Shares 21,651 Value ($000) $361 Avg Close $11.46 Range $9.74 - $13.05
Q4 2015
Shares 39,219 Value ($000) $608 Avg Close $11.85 Range $10.68 - $12.70
Q3 2015
Shares 42,935 Value ($000) $671 Avg Close $12.81 Range $10.62 - $13.86
Q2 2015
Shares 43,555 Value ($000) $750 Avg Close $12.52 Range $11.51 - $13.49
Q1 2015
Shares 42,390 Value ($000) $724 Avg Close $11.26 Range $10.01 - $12.86
Q4 2014
Shares 85,000 Value ($000) $1,180 Avg Close $9.91 Range $8.61 - $10.82
Q3 2014
Shares 50,500 Value ($000) $734 Avg Close $8.93 Range $7.39 - $11.06
Q2 2014
Shares 60,000 Value ($000) $673 Avg Close $8.15 Range $7.26 - $9.32