AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q4 2018
Shares 32,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 69,400 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 69,400 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 59,400 Value ($000) $169 Avg Close — Range —