APPLIANCE RECYCLING CTRS AME

CUSIP: 03814F205 Class: COM NEW

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

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

Q3 2017
Shares 36,417 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 73,217 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 124,800 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 54,500 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 54,825 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 54,733 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 117,398 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 142,063 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 172,369 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 160,364 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 115,780 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 79,590 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 105,904 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 82,558 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 74,558 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 39,958 Value ($000) $103 Avg Close — Range —