ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q2 2015
Shares 18,459 Value ($000) $507 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 23,519 Value ($000) $603 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 36,000 Value ($000) $854 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 48,000 Value ($000) $902 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 53,000 Value ($000) $1,020 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 48,000 Value ($000) $1,176 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 56,000 Value ($000) $1,280 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 73,600 Value ($000) $1,289 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 79,000 Value ($000) $1,376 Avg Close $17.53 Range $15.64 - $19.13