KEWEENAW LD ASSN LTD COM

Ticker: KEWL CUSIP: 493026108 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2020

Shares 12,310 Value ($000) $819 Avg Close $9.47 Range $8.48 - $9.77

Q2 2020

Shares 12,310 Value ($000) $753 Avg Close $8.22 Range $7.14 - $8.67

Q1 2020

Shares 12,310 Value ($000) $708 Avg Close $9.21 Range $5.55 - $10.22

Q4 2019

Shares 12,310 Value ($000) $837 Avg Close $9.49 Range $9.17 - $9.89

Q3 2019

Shares 12,310 Value ($000) $862 Avg Close $9.49 Range $9.17 - $9.99

Q2 2019

Shares 12,310 Value ($000) $874 Avg Close $10.53 Range $9.49 - $11.63

Q1 2019

Shares 12,310 Value ($000) $979 Avg Close $10.90 Range $9.22 - $11.92

Q4 2018

Shares 12,310 Value ($000) $837 Avg Close $10.96 Range $9.22 - $12.47

Q3 2018

Shares 12,310 Value ($000) $1,145 Avg Close $13.68 Range $12.30 - $14.55

Q2 2018

Shares 12,310 Value ($000) $1,249 Avg Close $14.48 Range $13.10 - $15.38

Q1 2018

Shares 12,310 Value ($000) $1,240 Avg Close $13.97 Range $13.19 - $14.55

Q4 2017

Shares 12,310 Value ($000) $1,219 Avg Close $13.55 Range $12.69 - $14.13

Q3 2017

Shares 12,310 Value ($000) $1,256 Avg Close $14.12 Range $13.16 - $14.83

Q2 2017

Shares 12,310 Value ($000) $1,293 Avg Close $14.14 Range $13.48 - $15.17

Q1 2017

Shares 12,310 Value ($000) $1,255 Avg Close $14.05 Range $13.30 - $14.97

Q4 2016

Shares 12,310 Value ($000) $1,213 Avg Close $12.26 Range $11.64 - $13.86

Q3 2016

Shares 12,310 Value ($000) $1,102 Avg Close $12.28 Range $11.85 - $12.94

Q2 2016

Shares 12,310 Value ($000) $1,068 Avg Close $12.08 Range $10.74 - $16.49

Q1 2016

Shares 12,310 Value ($000) $1,059 Avg Close $11.02 Range $9.42 - $11.92

Q4 2015

Shares 12,310 Value ($000) $997 Avg Close $11.39 Range $10.81 - $11.88

Q3 2015

Shares 12,310 Value ($000) $1,009 Avg Close $12.11 Range $10.81 - $13.30

Q2 2015

Shares 12,310 Value ($000) $1,182 Avg Close $14.59 Range $13.13 - $16.49

Q1 2015

Shares 12,310 Value ($000) $1,342 Avg Close $14.29 Range $13.23 - $15.38

Q4 2014

Shares 12,310 Value ($000) $1,219 Avg Close $14.54 Range $13.51 - $15.52

Q3 2014

Shares 12,310 Value ($000) $1,354 Avg Close $13.46 Range $12.19 - $15.24

Q2 2014

Shares 12,310 Value ($000) $1,145 Avg Close $11.69 Range $10.92 - $12.89

Q1 2014

Shares 12,310 Value ($000) $994 Avg Close $11.73 Range $11.09 - $12.40

Q4 2013

Shares 12,310 Value ($000) $1,071 Avg Close $12.48 Range $12.02 - $12.75

Q3 2013

Shares 12,310 Value ($000) $1,145 Avg Close $12.28 Range $11.09 - $12.89

Q2 2013

Shares 12,310 Value ($000) $1,009 Avg Close $10.65 Range $9.71 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,310	$819	$9.47	$8.48 - $9.77
Q2 2020	12,310	$753	$8.22	$7.14 - $8.67
Q1 2020	12,310	$708	$9.21	$5.55 - $10.22
Q4 2019	12,310	$837	$9.49	$9.17 - $9.89
Q3 2019	12,310	$862	$9.49	$9.17 - $9.99
Q2 2019	12,310	$874	$10.53	$9.49 - $11.63
Q1 2019	12,310	$979	$10.90	$9.22 - $11.92
Q4 2018	12,310	$837	$10.96	$9.22 - $12.47
Q3 2018	12,310	$1,145	$13.68	$12.30 - $14.55
Q2 2018	12,310	$1,249	$14.48	$13.10 - $15.38
Q1 2018	12,310	$1,240	$13.97	$13.19 - $14.55
Q4 2017	12,310	$1,219	$13.55	$12.69 - $14.13
Q3 2017	12,310	$1,256	$14.12	$13.16 - $14.83
Q2 2017	12,310	$1,293	$14.14	$13.48 - $15.17
Q1 2017	12,310	$1,255	$14.05	$13.30 - $14.97
Q4 2016	12,310	$1,213	$12.26	$11.64 - $13.86
Q3 2016	12,310	$1,102	$12.28	$11.85 - $12.94
Q2 2016	12,310	$1,068	$12.08	$10.74 - $16.49
Q1 2016	12,310	$1,059	$11.02	$9.42 - $11.92
Q4 2015	12,310	$997	$11.39	$10.81 - $11.88
Q3 2015	12,310	$1,009	$12.11	$10.81 - $13.30
Q2 2015	12,310	$1,182	$14.59	$13.13 - $16.49
Q1 2015	12,310	$1,342	$14.29	$13.23 - $15.38
Q4 2014	12,310	$1,219	$14.54	$13.51 - $15.52
Q3 2014	12,310	$1,354	$13.46	$12.19 - $15.24
Q2 2014	12,310	$1,145	$11.69	$10.92 - $12.89
Q1 2014	12,310	$994	$11.73	$11.09 - $12.40
Q4 2013	12,310	$1,071	$12.48	$12.02 - $12.75
Q3 2013	12,310	$1,145	$12.28	$11.09 - $12.89
Q2 2013	12,310	$1,009	$10.65	$9.71 - $11.50