SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for RANGE RESOURCES CORP - Common Stock (RRC)

Symbol: RRC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	call		-0.64%	$0	0	-18,000	-100%	$37.45	Q2 2020
31 Mar 2020			-0.01%	$0	0	-1,800	-100%	$37.45	Q1 2020
31 Mar 2020	call	0.64%	0%	$41,000	18,000	0		$2.28	Q1 2020
31 Dec 2019		0.01%	+0.01%	$9,000	1,800	+1,800	NEW	$5.00	Q4 2019
31 Dec 2019	call	0.86%	+0.19%	$87,000	18,000	+4,000	+29%	$4.83	Q4 2019
30 Sep 2019	call	0.27%	+0.27%	$53,000	14,000	+14,000	NEW	$3.79	Q3 2019
30 Sep 2017			-0.15%	$0	0	-10,000	-100%	$37.45	Q3 2017
30 Jun 2017		0.15%	0%	$232,000	10,000	0		$23.20	Q2 2017
31 Mar 2017		0.15%	-0.05%	$291,000	10,000	-3,497	-26%	$29.10	Q1 2017
31 Dec 2016		0.14%	-0.07%	$464,000	13,497	-6,660	-33%	$34.38	Q4 2016
30 Sep 2016		0.17%	0%	$781,000	20,157	0		$38.75	Q3 2016
30 Jun 2016		0.23%	-2.7%	$870,000	20,157	-239,145	-92%	$43.16	Q2 2016
31 Mar 2016		2.7%	-0.37%	$8,396,000	259,302	-34,810	-12%	$32.38	Q1 2016
31 Dec 2015		2.1%	-0.31%	$7,238,000	294,112	-40,525	-12%	$24.61	Q4 2015
30 Sep 2015		2.9%	+0.29%	$10,749,000	334,637	+33,145	+11%	$32.12	Q3 2015
30 Jun 2015		2.9%	-0.17%	$14,888,000	301,492	-17,870	-5.6%	$49.38	Q2 2015
31 Mar 2015		3%	+0.29%	$16,620,000	319,362	+31,176	+11%	$52.04	Q1 2015
31 Dec 2014		2.6%	+0.15%	$15,404,000	288,186	+17,174	+6.3%	$53.45	Q4 2014
30 Sep 2014		2.4%	-0.14%	$18,377,000	271,012	-15,828	-5.5%	$67.81	Q3 2014
30 Jun 2014		2.7%	+0.01%	$24,941,000	286,840	+800	+0.28%	$86.95	Q2 2014
31 Mar 2014		2.8%	+0.07%	$23,733,000	286,040	+6,780	+2.4%	$82.97	Q1 2014
31 Dec 2013		3%	0%	$23,544,000	279,260	0		$84.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.