UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2019
Shares 12,029 Value ($000) $1,060 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 12,029 Value ($000) $1,063 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 12,029 Value ($000) $1,053 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 12,029 Value ($000) $960 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 12,029 Value ($000) $1,007 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 12,029 Value ($000) $1,071 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 12,029 Value ($000) $839 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 12,029 Value ($000) $836 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 12,029 Value ($000) $811 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 12,029 Value ($000) $732 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 12,029 Value ($000) $905 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 12,029 Value ($000) $850 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 12,200 Value ($000) $889 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 14,083 Value ($000) $739 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 19,988 Value ($000) $820 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 5,905 Value ($000) $353 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 7,578 Value ($000) $434 Avg Close $57.74 Range $49.76 - $61.87
Q4 2014
Shares 3,050 Value ($000) $204 Avg Close $55.38 Range $39.46 - $67.77