AVALON HLDGS CORP

Ticker: AWX CUSIP: 05343P109 Class: CL A

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

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

Q1 2018
Shares 14,309 Value ($000) $32 Avg Close $2.14 Range $1.93 - $2.51
Q4 2017
Shares 14,309 Value ($000) $29 Avg Close $2.05 Range $1.92 - $2.23
Q3 2017
Shares 16,125 Value ($000) $32 Avg Close $2.16 Range $1.83 - $2.62
Q2 2017
Shares 13,625 Value ($000) $33 Avg Close $2.48 Range $1.91 - $2.97
Q1 2017
Shares 26,125 Value ($000) $62 Avg Close $2.81 Range $2.12 - $3.37
Q4 2016
Shares 29,625 Value ($000) $87 Avg Close $2.80 Range $2.26 - $3.39
Q3 2016
Shares 52,406 Value ($000) $155 Avg Close $2.78 Range $2.19 - $3.41
Q2 2016
Shares 52,406 Value ($000) $122 Avg Close $2.01 Range $1.77 - $2.40
Q1 2016
Shares 52,406 Value ($000) $99 Avg Close $1.77 Range $1.60 - $1.98
Q4 2015
Shares 58,906 Value ($000) $111 Avg Close $1.96 Range $1.61 - $2.34
Q3 2015
Shares 66,406 Value ($000) $127 Avg Close $2.07 Range $1.62 - $2.51
Q2 2015
Shares 63,406 Value ($000) $152 Avg Close $2.96 Range $2.22 - $3.89
Q1 2015
Shares 60,406 Value ($000) $161 Avg Close $3.00 Range $2.53 - $3.74
Q4 2014
Shares 61,406 Value ($000) $161 Avg Close $3.39 Range $2.62 - $3.96
Q3 2014
Shares 63,906 Value ($000) $238 Avg Close $4.14 Range $3.52 - $5.11
Q2 2014
Shares 57,556 Value ($000) $248 Avg Close $4.50 Range $3.81 - $5.49
Q1 2014
Shares 53,556 Value ($000) $279 Avg Close $5.50 Range $5.01 - $5.93
Q4 2013
Shares 48,056 Value ($000) $250 Avg Close $5.16 Range $4.97 - $5.62
Q3 2013
Shares 43,954 Value ($000) $236 Avg Close $4.32 Range $3.41 - $5.91
Q2 2013
Shares 33,966 Value ($000) $117 Avg Close $3.66 Range $3.29 - $4.06