DOVER DOWNS GAMING & ENTMT I

CUSIP: 260095104 Class: COM

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

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

Q1 2018
Shares 17,505 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 59,005 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 81,605 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 95,605 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 137,605 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 194,105 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 333,911 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 361,511 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 351,511 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 309,011 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 220,011 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 171,011 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 104,711 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 35,838 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 42,338 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 47,338 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 47,338 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 59,838 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 72,438 Value ($000) $112 Avg Close — Range —