OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

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

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

Q3 2018
Shares 12,384 Value ($000) $318 Avg Close $23.82 Range $20.87 - $26.04
Q2 2018
Shares 13,884 Value ($000) $399 Avg Close $25.07 Range $22.38 - $27.83
Q1 2018
Shares 13,884 Value ($000) $422 Avg Close $27.28 Range $23.76 - $31.02
Q4 2017
Shares 13,884 Value ($000) $494 Avg Close $28.32 Range $26.63 - $29.81
Q3 2017
Shares 13,884 Value ($000) $476 Avg Close $24.69 Range $22.60 - $27.68
Q2 2017
Shares 13,884 Value ($000) $420 Avg Close $24.09 Range $21.93 - $26.39
Q1 2017
Shares 13,884 Value ($000) $456 Avg Close $23.45 Range $19.80 - $26.56
Q4 2016
Shares 19,512 Value ($000) $500 Avg Close $18.41 Range $15.14 - $20.97
Q3 2016
Shares 22,230 Value ($000) $456 Avg Close $16.54 Range $14.07 - $20.22
Q2 2015
Shares 22,000 Value ($000) $593 Avg Close $21.65 Range $19.59 - $23.66
Q1 2015
Shares 22,000 Value ($000) $705 Avg Close $19.44 Range $15.86 - $24.96
Q4 2014
Shares 36,376 Value ($000) $829 Avg Close $17.50 Range $14.73 - $18.73
Q3 2014
Shares 36,376 Value ($000) $919 Avg Close $18.98 Range $18.05 - $20.09
Q2 2014
Shares 36,376 Value ($000) $979 Avg Close $19.57 Range $18.76 - $20.64
Q1 2014
Shares 37,576 Value ($000) $1,037 Avg Close $18.93 Range $17.28 - $20.40
Q4 2013
Shares 37,576 Value ($000) $1,084 Avg Close $17.31 Range $15.11 - $20.64
Q3 2013
Shares 39,265 Value ($000) $906 Avg Close $16.35 Range $15.60 - $17.31
Q2 2013
Shares 39,265 Value ($000) $939 Avg Close $16.80 Range $15.64 - $17.76