AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

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

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

Q4 2019

Shares 35,200 Value ($000) $1,135 Avg Close $28.49 Range $23.63 - $31.68

Q3 2019

Shares 35,900 Value ($000) $1,015 Avg Close $29.12 Range $22.67 - $35.00

Q2 2019

Shares 34,400 Value ($000) $1,210 Avg Close $31.89 Range $26.75 - $35.41

Q1 2019

Shares 34,400 Value ($000) $1,199 Avg Close $28.47 Range $20.55 - $35.29

Q4 2018

Shares 33,900 Value ($000) $762 Avg Close $27.57 Range $20.90 - $32.45

Q3 2018

Shares 33,900 Value ($000) $1,090 Avg Close $31.70 Range $28.45 - $37.20

Q2 2018

Shares 33,200 Value ($000) $1,079 Avg Close $41.38 Range $30.00 - $47.81

Q1 2018

Shares 32,800 Value ($000) $1,536 Avg Close $42.80 Range $35.06 - $48.34

Q4 2017

Shares 33,700 Value ($000) $1,479 Avg Close $37.79 Range $30.37 - $44.01

Q3 2017

Shares 33,700 Value ($000) $1,283 Avg Close $31.95 Range $25.75 - $36.83

Q2 2017

Shares 34,650 Value ($000) $945 Avg Close $24.48 Range $19.68 - $30.90

Q1 2017

Shares 31,300 Value ($000) $926 Avg Close $32.98 Range $25.99 - $38.95

Q4 2016

Shares 31,600 Value ($000) $1,159 Avg Close $34.41 Range $29.07 - $39.46

Q3 2016

Shares 37,621 Value ($000) $1,287 Avg Close $34.42 Range $28.24 - $37.57

Q2 2016

Shares 42,218 Value ($000) $1,361 Avg Close $26.25 Range $20.76 - $33.11

Q1 2016

Shares 26,281 Value ($000) $719 Avg Close $25.96 Range $20.65 - $34.51

Q4 2015

Shares 26,860 Value ($000) $975 Avg Close $40.01 Range $31.13 - $50.39

Q3 2015

Shares 29,890 Value ($000) $1,306 Avg Close $41.20 Range $37.09 - $45.37

Q2 2015

Shares 31,690 Value ($000) $1,397 Avg Close $50.12 Range $41.71 - $56.48

Q1 2015

Shares 31,690 Value ($000) $1,870 Avg Close $57.98 Range $53.22 - $64.84

Q4 2014

Shares 37,000 Value ($000) $2,454 Avg Close $54.35 Range $43.65 - $65.23

Q3 2014

Shares 39,000 Value ($000) $2,141 Avg Close $59.40 Range $51.42 - $66.28

Q2 2014

Shares 44,650 Value ($000) $2,665 Avg Close $52.09 Range $44.21 - $57.41

Q1 2014

Shares 54,000 Value ($000) $2,630 Avg Close $40.83 Range $33.79 - $47.96

Q4 2013

Shares 58,852 Value ($000) $2,379 Avg Close $31.82 Range $26.38 - $38.69

Q3 2013

Shares 61,285 Value ($000) $1,767 Avg Close $28.40 Range $25.24 - $31.64

Q2 2013

Shares 61,285 Value ($000) $1,762 Avg Close $28.57 Range $24.46 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	35,200	$1,135	$28.49	$23.63 - $31.68
Q3 2019	35,900	$1,015	$29.12	$22.67 - $35.00
Q2 2019	34,400	$1,210	$31.89	$26.75 - $35.41
Q1 2019	34,400	$1,199	$28.47	$20.55 - $35.29
Q4 2018	33,900	$762	$27.57	$20.90 - $32.45
Q3 2018	33,900	$1,090	$31.70	$28.45 - $37.20
Q2 2018	33,200	$1,079	$41.38	$30.00 - $47.81
Q1 2018	32,800	$1,536	$42.80	$35.06 - $48.34
Q4 2017	33,700	$1,479	$37.79	$30.37 - $44.01
Q3 2017	33,700	$1,283	$31.95	$25.75 - $36.83
Q2 2017	34,650	$945	$24.48	$19.68 - $30.90
Q1 2017	31,300	$926	$32.98	$25.99 - $38.95
Q4 2016	31,600	$1,159	$34.41	$29.07 - $39.46
Q3 2016	37,621	$1,287	$34.42	$28.24 - $37.57
Q2 2016	42,218	$1,361	$26.25	$20.76 - $33.11
Q1 2016	26,281	$719	$25.96	$20.65 - $34.51
Q4 2015	26,860	$975	$40.01	$31.13 - $50.39
Q3 2015	29,890	$1,306	$41.20	$37.09 - $45.37
Q2 2015	31,690	$1,397	$50.12	$41.71 - $56.48
Q1 2015	31,690	$1,870	$57.98	$53.22 - $64.84
Q4 2014	37,000	$2,454	$54.35	$43.65 - $65.23
Q3 2014	39,000	$2,141	$59.40	$51.42 - $66.28
Q2 2014	44,650	$2,665	$52.09	$44.21 - $57.41
Q1 2014	54,000	$2,630	$40.83	$33.79 - $47.96
Q4 2013	58,852	$2,379	$31.82	$26.38 - $38.69
Q3 2013	61,285	$1,767	$28.40	$25.24 - $31.64
Q2 2013	61,285	$1,762	$28.57	$24.46 - $32.50