COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q3 2018
Shares 13,481 Value ($000) $60 Avg Close $4.90 Range $4.16 - $5.50
Q1 2018
Shares 14,161 Value ($000) $61 Avg Close $4.10 Range $3.50 - $4.36
Q4 2017
Shares 14,161 Value ($000) $60 Avg Close $4.04 Range $3.66 - $4.45
Q3 2017
Shares 19,661 Value ($000) $87 Avg Close $4.00 Range $3.60 - $4.34
Q2 2017
Shares 16,661 Value ($000) $74 Avg Close $4.48 Range $4.08 - $4.78
Q1 2017
Shares 23,161 Value ($000) $108 Avg Close $4.47 Range $4.14 - $4.88
Q4 2016
Shares 23,161 Value ($000) $108 Avg Close $4.90 Range $4.17 - $5.56
Q3 2016
Shares 42,547 Value ($000) $237 Avg Close $5.45 Range $4.80 - $5.89
Q2 2016
Shares 58,047 Value ($000) $328 Avg Close $4.10 Range $3.35 - $5.89
Q1 2016
Shares 85,931 Value ($000) $335 Avg Close $3.34 Range $2.87 - $3.83
Q4 2015
Shares 99,231 Value ($000) $382 Avg Close $3.95 Range $3.57 - $4.69
Q3 2015
Shares 96,031 Value ($000) $375 Avg Close $4.49 Range $3.64 - $4.93
Q2 2015
Shares 90,031 Value ($000) $448 Avg Close $4.77 Range $4.50 - $5.27
Q1 2015
Shares 90,031 Value ($000) $438 Avg Close $4.77 Range $4.21 - $5.94
Q4 2014
Shares 85,531 Value ($000) $439 Avg Close $5.27 Range $4.31 - $5.75
Q3 2014
Shares 12,359 Value ($000) $68 Avg Close $6.11 Range $5.12 - $7.09
Q2 2014
Shares 24,755 Value ($000) $175 Avg Close $7.03 Range $6.28 - $8.04
Q1 2014
Shares 28,255 Value ($000) $215 Avg Close $5.87 Range $4.62 - $8.22
Q4 2013
Shares 30,000 Value ($000) $153 Avg Close $5.03 Range $4.31 - $5.71