LINCOLN EDL SVCS CORP

Ticker: LINC CUSIP: 533535100 Class: Common Stock

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

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

Q3 2018
Shares 20,200 Value ($000) $46 Avg Close $2.02 Range $1.55 - $2.54
Q1 2017
Shares 19,000 Value ($000) $53 Avg Close $2.15 Range $1.83 - $3.11
Q3 2015
Shares 22,085 Value ($000) $11 Avg Close $1.03 Range $0.17 - $1.97
Q2 2015
Shares 37,885 Value ($000) $77 Avg Close $2.27 Range $1.84 - $2.74
Q1 2015
Shares 18,073 Value ($000) $41 Avg Close $2.63 Range $2.08 - $3.21
Q4 2014
Shares 43,573 Value ($000) $122 Avg Close $2.96 Range $2.10 - $3.80
Q3 2014
Shares 63,573 Value ($000) $179 Avg Close $3.12 Range $2.05 - $4.52
Q2 2014
Shares 85,084 Value ($000) $382 Avg Close $3.85 Range $3.39 - $4.54
Q1 2014
Shares 41,000 Value ($000) $155 Avg Close $4.24 Range $3.45 - $5.09
Q4 2013
Shares 21,000 Value ($000) $105 Avg Close $4.67 Range $4.04 - $5.36