CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

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

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

Q4 2016
Shares 15,017 Value ($000) $139 Avg Close $7.34 Range $6.45 - $10.15
Q2 2015
Shares 54,860 Value ($000) $550 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 84,797 Value ($000) $1,035 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 118,000 Value ($000) $1,205 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 156,605 Value ($000) $1,542 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 156,605 Value ($000) $1,984 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 168,000 Value ($000) $2,184 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 174,500 Value ($000) $2,625 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 204,453 Value ($000) $2,369 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 209,953 Value ($000) $2,278 Avg Close $9.36 Range $8.25 - $11.11