FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q2 2016
Shares 29,394 Value ($000) $41 Avg Close $1.34 Range $0.84 - $1.68
Q1 2016
Shares 43,276 Value ($000) $78 Avg Close $1.75 Range $1.48 - $1.98
Q4 2015
Shares 26,076 Value ($000) $62 Avg Close $2.13 Range $1.62 - $2.44
Q3 2015
Shares 42,591 Value ($000) $115 Avg Close $2.45 Range $2.15 - $2.71
Q2 2015
Shares 86,991 Value ($000) $278 Avg Close $2.50 Range $1.95 - $2.81
Q1 2015
Shares 122,491 Value ($000) $296 Avg Close $1.99 Range $1.79 - $2.09
Q4 2014
Shares 120,491 Value ($000) $307 Avg Close $2.06 Range $1.81 - $2.18
Q3 2014
Shares 65,948 Value ($000) $164 Avg Close $2.06 Range $1.82 - $2.32
Q2 2014
Shares 58,448 Value ($000) $143 Avg Close $2.01 Range $1.73 - $2.26
Q1 2014
Shares 62,448 Value ($000) $155 Avg Close $2.13 Range $1.82 - $2.44
Q4 2013
Shares 86,448 Value ($000) $196 Avg Close $1.46 Range $1.20 - $1.90
Q3 2013
Shares 28,948 Value ($000) $51 Avg Close $1.44 Range $1.26 - $1.85