LEAR CORP

Ticker: LEA CUSIP: 521865204 Class: COM NEW

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

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

Q4 2015
Shares 1,910 Value ($000) $235 Avg Close $101.14 Range $88.45 - $105.65
Q3 2015
Shares 2,339 Value ($000) $254 Avg Close $86.34 Range $74.30 - $94.13
Q3 2014
Shares 3,330 Value ($000) $288 Avg Close $79.35 Range $71.10 - $85.36
Q4 2013
Shares 4,360 Value ($000) $353 Avg Close $63.87 Range $56.61 - $68.29
Q3 2013
Shares 4,134 Value ($000) $296 Avg Close $56.05 Range $49.34 - $59.78
Q2 2013
Shares 4,134 Value ($000) $250 Avg Close $46.85 Range $41.16 - $49.91