LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

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

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

Q4 2015
Shares 11,000 Value ($000) $326 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 24,170 Value ($000) $686 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 47,000 Value ($000) $1,422 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 57,800 Value ($000) $1,478 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 84,000 Value ($000) $2,362 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 89,000 Value ($000) $2,366 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 104,000 Value ($000) $2,776 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 86,000 Value ($000) $2,266 Avg Close $25.11 Range $21.96 - $29.54