ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

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

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

Q3 2017

Shares 20,000 Value ($000) $81 Avg Close $3.44 Range $2.91 - $4.05

Q2 2017

Shares 22,000 Value ($000) $65 Avg Close $2.86 Range $2.60 - $3.30

Q2 2015

Shares 45,500 Value ($000) $102 Avg Close $2.33 Range $2.11 - $2.93

Q1 2015

Shares 73,500 Value ($000) $167 Avg Close $2.56 Range $2.20 - $2.91

Q4 2014

Shares 75,000 Value ($000) $193 Avg Close $3.55 Range $2.42 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	20,000	$81	$3.44	$2.91 - $4.05
Q2 2017	22,000	$65	$2.86	$2.60 - $3.30
Q2 2015	45,500	$102	$2.33	$2.11 - $2.93
Q1 2015	73,500	$167	$2.56	$2.20 - $2.91
Q4 2014	75,000	$193	$3.55	$2.42 - $10.73