GLOBAL SHIP LEASE INC NEW

CUSIP: Y27183105 Class: CMN

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

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

Q3 2018
Shares 23,512 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 23,512 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 69,512 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 60,512 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 59,512 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 68,512 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 58,892 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 60,771 Value ($000) $101 Avg Close — Range —