PCSB FINL CORP

CUSIP: 69324R104 Class: Common Stock

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

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

Q4 2019
Shares 23,100 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 23,100 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 23,100 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 23,100 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 23,100 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 23,100 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 23,100 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 23,100 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 23,100 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 23,100 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 22,700 Value ($000) $387 Avg Close — Range —