BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2013
Shares 29,347 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 42,847 Value ($000) $181 Avg Close — Range —