EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q1 2020
Shares 290,886 Value ($000) $503 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 2,142,404 Value ($000) $9,962 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 2,308,792 Value ($000) $6,095 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 2,308,792 Value ($000) $5,541 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 2,308,792 Value ($000) $6,834 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 2,288,946 Value ($000) $5,837 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 2,266,906 Value ($000) $7,027 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 2,266,906 Value ($000) $8,614 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 1,530,215 Value ($000) $8,110 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 4,132,260 Value ($000) $12,810 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 4,007,061 Value ($000) $29,452 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 3,502,388 Value ($000) $31,872 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 2,988,188 Value ($000) $34,364 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 2,582,004 Value ($000) $40,021 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 2,177,787 Value ($000) $32,667 Avg Close $15.85 Range $14.01 - $17.29
Q2 2016
Shares 2,135,387 Value ($000) $34,337 Avg Close $12.93 Range $10.00 - $16.80
Q1 2016
Shares 1,506,537 Value ($000) $16,346 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 1,382,395 Value ($000) $17,335 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 1,062,670 Value ($000) $16,599 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 741,831 Value ($000) $12,463 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 642,238 Value ($000) $12,196 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 629,129 Value ($000) $13,646 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 572,928 Value ($000) $12,593 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 431,710 Value ($000) $10,568 Avg Close $28.63 Range $23.71 - $34.94
Q1 2014
Shares 271,789 Value ($000) $9,037 Avg Close $30.15 Range $25.46 - $37.73
Q4 2013
Shares 223,582 Value ($000) $7,738 Avg Close $26.90 Range $22.00 - $34.71