BOOKS-A-MILLION INC

CUSIP: 098570104 Class: COM

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

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

Q2 2015
Shares 44,451 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 80,644 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 106,144 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 163,353 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 168,741 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 122,748 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 124,248 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 219,248 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 239,248 Value ($000) $632 Avg Close — Range —