OPTICAL CABLE CORP

Ticker: OCC CUSIP: 683827208 Class: COM

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

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

Q2 2018
Shares 35,089 Value ($000) $135 Avg Close $3.08 Range $2.65 - $4.15
Q1 2018
Shares 37,687 Value ($000) $113 Avg Close $2.54 Range $2.30 - $3.00
Q4 2017
Shares 17,630 Value ($000) $42 Avg Close $2.47 Range $2.20 - $2.60
Q3 2017
Shares 46,630 Value ($000) $100 Avg Close $2.39 Range $2.13 - $2.75
Q2 2017
Shares 39,002 Value ($000) $94 Avg Close $2.75 Range $2.40 - $3.35
Q1 2017
Shares 51,105 Value ($000) $158 Avg Close $3.29 Range $2.80 - $3.80
Q4 2016
Shares 60,423 Value ($000) $182 Avg Close $2.90 Range $2.45 - $3.60
Q3 2015
Shares 10,272 Value ($000) $34 Avg Close $3.45 Range $3.04 - $3.75
Q2 2015
Shares 26,622 Value ($000) $92 Avg Close $3.94 Range $3.38 - $4.43
Q1 2015
Shares 37,122 Value ($000) $144 Avg Close $4.85 Range $3.86 - $5.52
Q4 2014
Shares 72,250 Value ($000) $327 Avg Close $4.52 Range $4.05 - $5.56
Q3 2014
Shares 73,250 Value ($000) $332 Avg Close $4.23 Range $3.90 - $4.98
Q2 2014
Shares 82,250 Value ($000) $329 Avg Close $3.76 Range $3.62 - $4.18
Q1 2014
Shares 89,250 Value ($000) $344 Avg Close $3.78 Range $3.61 - $3.98
Q4 2013
Shares 50,950 Value ($000) $187 Avg Close $3.86 Range $3.59 - $4.20
Q3 2013
Shares 66,450 Value ($000) $271 Avg Close $4.27 Range $3.81 - $4.58
Q2 2013
Shares 52,318 Value ($000) $232 Avg Close $4.27 Range $3.83 - $4.94