KINROSS GOLD CORP

Ticker: KGC CUSIP: 496902404 Class: Common Stock

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

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

Q4 2021
Shares 16,500 Value ($000) $96 Avg Close $5.98 Range $4.90 - $7.13
Q3 2021
Shares 16,500 Value ($000) $88 Avg Close $5.99 Range $5.18 - $6.70
Q2 2021
Shares 16,000 Value ($000) $102 Avg Close $7.43 Range $6.10 - $8.34
Q1 2021
Shares 16,000 Value ($000) $107 Avg Close $6.95 Range $6.12 - $8.15
Q4 2020
Shares 16,800 Value ($000) $123 Avg Close $7.97 Range $6.85 - $9.42
Q3 2020
Shares 15,000 Value ($000) $132 Avg Close $8.65 Range $7.00 - $10.32
Q2 2020
Shares 15,000 Value ($000) $108 Avg Close $6.49 Range $4.00 - $7.67
Q1 2020
Shares 15,000 Value ($000) $60 Avg Close $4.84 Range $2.72 - $6.27
Q4 2019
Shares 16,500 Value ($000) $78 Avg Close $4.51 Range $4.07 - $5.00
Q3 2019
Shares 16,500 Value ($000) $76 Avg Close $4.64 Range $3.64 - $5.47
Q2 2019
Shares 16,500 Value ($000) $64 Avg Close $3.37 Range $3.00 - $4.01
Q1 2019
Shares 16,500 Value ($000) $57 Avg Close $3.34 Range $3.08 - $3.83
Q4 2018
Shares 16,500 Value ($000) $53 Avg Close $2.80 Range $2.38 - $3.37
Q3 2018
Shares 20,000 Value ($000) $54 Avg Close $3.24 Range $2.67 - $3.98
Q2 2018
Shares 20,000 Value ($000) $75 Avg Close $3.76 Range $3.50 - $4.12
Q1 2018
Shares 20,000 Value ($000) $79 Avg Close $3.99 Range $3.48 - $4.78
Q1 2017
Shares 22,400 Value ($000) $79 Avg Close $3.59 Range $3.13 - $4.23
Q1 2014
Shares 36,206 Value ($000) $150 Avg Close $4.79 Range $4.01 - $5.44
Q4 2013
Shares 24,206 Value ($000) $106 Avg Close $4.77 Range $4.23 - $5.36
Q3 2013
Shares 24,206 Value ($000) $122 Avg Close $5.29 Range $4.55 - $6.23
Q2 2013
Shares 26,406 Value ($000) $135 Avg Close $5.82 Range $4.53 - $7.95