EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2015

Shares 516,801 Value ($000) $8,072 Avg Close $14.94 Range $13.25 - $16.92

Q2 2015

Shares 501,221 Value ($000) $8,421 Avg Close $19.00 Range $16.54 - $20.97

Q1 2015

Shares 188,050 Value ($000) $3,571 Avg Close $18.97 Range $17.80 - $22.17

Q4 2014

Shares 202,130 Value ($000) $4,388 Avg Close $20.80 Range $17.40 - $23.82

Q3 2014

Shares 83,160 Value ($000) $1,827 Avg Close $23.73 Range $20.49 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	516,801	$8,072	$14.94	$13.25 - $16.92
Q2 2015	501,221	$8,421	$19.00	$16.54 - $20.97
Q1 2015	188,050	$3,571	$18.97	$17.80 - $22.17
Q4 2014	202,130	$4,388	$20.80	$17.40 - $23.82
Q3 2014	83,160	$1,827	$23.73	$20.49 - $26.57