UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q3 2018
Shares 10,000 Value ($000) $81 Avg Close $8.24 Range $7.48 - $8.89
Q2 2018
Shares 10,000 Value ($000) $85 Avg Close $9.03 Range $8.37 - $9.70