FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q3 2018
Shares 20,000 Value ($000) $185 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 24,731 Value ($000) $274 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 24,731 Value ($000) $274 Avg Close $7.48 Range $6.78 - $8.80
Q4 2017
Shares 24,731 Value ($000) $309 Avg Close $8.01 Range $7.65 - $8.36
Q3 2017
Shares 24,731 Value ($000) $296 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 24,731 Value ($000) $277 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 24,731 Value ($000) $288 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 24,731 Value ($000) $300 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 29,395 Value ($000) $355 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 31,278 Value ($000) $393 Avg Close $7.94 Range $7.25 - $8.59
Q1 2016
Shares 33,430 Value ($000) $451 Avg Close $7.45 Range $6.58 - $8.28
Q4 2015
Shares 33,285 Value ($000) $469 Avg Close $8.34 Range $7.68 - $9.06
Q3 2015
Shares 33,316 Value ($000) $452 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 33,316 Value ($000) $500 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 33,316 Value ($000) $538 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 33,316 Value ($000) $516 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 36,043 Value ($000) $533 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 36,043 Value ($000) $621 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 36,043 Value ($000) $562 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 39,043 Value ($000) $602 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 39,043 Value ($000) $659 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 42,306 Value ($000) $654 Avg Close $7.61 Range $6.41 - $8.55