RF INDS LTD

Ticker: RFIL CUSIP: 749552105 Class: Com

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

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

Q1 2018
Shares 14,945 Value ($000) $69 Avg Close $3.23 Range $2.39 - $5.34
Q4 2017
Shares 119,408 Value ($000) $322 Avg Close $2.36 Range $2.07 - $2.75
Q3 2017
Shares 133,408 Value ($000) $301 Avg Close $1.84 Range $1.67 - $2.36
Q2 2017
Shares 187,612 Value ($000) $339 Avg Close $1.52 Range $1.32 - $1.79
Q1 2017
Shares 140,112 Value ($000) $217 Avg Close $1.49 Range $1.30 - $1.96
Q4 2016
Shares 160,712 Value ($000) $281 Avg Close $1.59 Range $1.29 - $1.84
Q3 2016
Shares 206,647 Value ($000) $372 Avg Close $1.96 Range $1.55 - $2.23
Q2 2016
Shares 93,947 Value ($000) $206 Avg Close $2.12 Range $1.81 - $2.55
Q2 2015
Shares 21,910 Value ($000) $93 Avg Close $3.52 Range $3.32 - $3.86
Q1 2015
Shares 21,910 Value ($000) $90 Avg Close $3.56 Range $3.36 - $4.07
Q4 2014
Shares 10,877 Value ($000) $44 Avg Close $3.63 Range $3.37 - $4.12