PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

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

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

Q4 2019
Shares 17,500 Value ($000) $447 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 17,500 Value ($000) $326 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 17,500 Value ($000) $337 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 17,500 Value ($000) $352 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 17,500 Value ($000) $330 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 17,500 Value ($000) $576 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 17,500 Value ($000) $588 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 18,500 Value ($000) $486 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 18,500 Value ($000) $580 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 18,500 Value ($000) $433 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 19,086 Value ($000) $408 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 19,000 Value ($000) $350 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 22,741 Value ($000) $314 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 23,523 Value ($000) $319 Avg Close $14.07 Range $12.50 - $15.17
Q3 2015
Shares 12,189 Value ($000) $205 Avg Close $18.28 Range $15.90 - $20.23