FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

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

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

Q2 2019
Shares 34,437 Value ($000) $330 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 37,937 Value ($000) $379 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 37,937 Value ($000) $289 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 47,937 Value ($000) $629 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 47,937 Value ($000) $676 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 48,937 Value ($000) $799 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 48,937 Value ($000) $880 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 48,937 Value ($000) $811 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 48,937 Value ($000) $798 Avg Close $12.38 Range $11.08 - $13.38
Q4 2016
Shares 48,937 Value ($000) $703 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 67,528 Value ($000) $920 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 102,491 Value ($000) $1,209 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 112,842 Value ($000) $1,361 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 178,022 Value ($000) $1,995 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 171,653 Value ($000) $1,809 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 264,100 Value ($000) $2,987 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 264,100 Value ($000) $3,347 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 282,030 Value ($000) $3,153 Avg Close $7.91 Range $6.38 - $8.58