EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

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

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

Q2 2015
Shares 4,833 Value ($000) $395 Avg Close $54.86 Range $48.13 - $59.92
Q1 2015
Shares 4,833 Value ($000) $335 Avg Close $51.07 Range $47.42 - $54.16
Q4 2014
Shares 9,823 Value ($000) $745 Avg Close $55.62 Range $49.46 - $62.49
Q3 2014
Shares 9,823 Value ($000) $795 Avg Close $58.46 Range $54.73 - $62.29
Q2 2014
Shares 9,823 Value ($000) $858 Avg Close $60.62 Range $57.50 - $63.12
Q1 2014
Shares 9,823 Value ($000) $847 Avg Close $56.96 Range $50.68 - $61.72
Q4 2013
Shares 9,823 Value ($000) $793 Avg Close $53.70 Range $50.42 - $57.32
Q3 2013
Shares 9,823 Value ($000) $765 Avg Close $53.06 Range $48.01 - $57.07
Q2 2013
Shares 10,653 Value ($000) $746 Avg Close $47.81 Range $43.51 - $51.14