EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2017
Shares 241,675 Value ($000) $749,193 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 212,550 Value ($000) $1,562,243 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 143,550 Value ($000) $1,306,305 Avg Close $10.00 Range $8.75 - $11.68