ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

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

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

Q2 2017
Shares 22,468 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 37,668 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 45,848 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 120,548 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 134,048 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 135,048 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 99,671 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 52,371 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 14,216 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 77,916 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 62,576 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 61,576 Value ($000) $140 Avg Close — Range —