INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q3 2019
Shares 17,500 Value ($000) $249 Avg Close $8.91 Range $7.66 - $10.07
Q2 2019
Shares 12,300 Value ($000) $160 Avg Close $8.97 Range $8.07 - $9.76
Q1 2019
Shares 11,188 Value ($000) $145 Avg Close $9.97 Range $8.30 - $11.54