JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q2 2016
Shares 13,935 Value ($000) $257 Avg Close $16.93 Range $15.60 - $18.56
Q1 2016
Shares 13,935 Value ($000) $269 Avg Close $18.69 Range $16.72 - $21.55
Q4 2015
Shares 29,294 Value ($000) $683 Avg Close $21.95 Range $19.87 - $24.03
Q3 2015
Shares 13,000 Value ($000) $290 Avg Close $18.27 Range $15.57 - $21.18
Q2 2015
Shares 26,312 Value ($000) $560 Avg Close $21.59 Range $19.40 - $22.89
Q1 2015
Shares 27,372 Value ($000) $640 Avg Close $19.90 Range $18.43 - $21.74
Q4 2014
Shares 30,141 Value ($000) $658 Avg Close $18.49 Range $16.36 - $20.44
Q3 2014
Shares 22,000 Value ($000) $444 Avg Close $18.92 Range $17.69 - $19.84
Q2 2014
Shares 22,000 Value ($000) $460 Avg Close $16.77 Range $15.35 - $19.24
Q1 2014
Shares 22,000 Value ($000) $396 Avg Close $16.18 Range $14.70 - $17.53