BLOUNT INTL INC NEW

CUSIP: 095180105 Class: CMN

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

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

Q4 2015
Shares 65,530 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 96,000 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 186,718 Value ($000) $2,039 Avg Close — Range —
Q1 2015
Shares 128,595 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 163,191 Value ($000) $2,867 Avg Close — Range —
Q3 2014
Shares 175,106 Value ($000) $2,649 Avg Close — Range —
Q2 2014
Shares 156,309 Value ($000) $2,206 Avg Close — Range —
Q1 2014
Shares 159,309 Value ($000) $1,896 Avg Close — Range —
Q4 2013
Shares 159,309 Value ($000) $2,305 Avg Close — Range —
Q3 2013
Shares 159,309 Value ($000) $1,929 Avg Close — Range —
Q2 2013
Shares 159,809 Value ($000) $1,889 Avg Close — Range —