OTELCO INC

CUSIP: 688823301 Class: CL A NEW

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

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

Q4 2017
Shares 13,637 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 21,937 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 23,737 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 27,537 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 30,537 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 75,400 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 62,805 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 48,205 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 54,005 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 58,505 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 84,087 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 71,087 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 58,987 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 28,247 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 13,547 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 18,547 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 21,547 Value ($000) $121 Avg Close — Range —