CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q2 2016

Shares 25,143 Value ($000) $204 Avg Close $2.93 Range $2.38 - $3.71

Q1 2016

Shares 38,047 Value ($000) $227 Avg Close $2.32 Range $2.11 - $2.74

Q4 2015

Shares 23,231 Value ($000) $161 Avg Close $2.23 Range $2.05 - $2.83

Q3 2013

Shares 15,052 Value ($000) $106 Avg Close $2.65 Range $2.25 - $3.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	25,143	$204	$2.93	$2.38 - $3.71
Q1 2016	38,047	$227	$2.32	$2.11 - $2.74
Q4 2015	23,231	$161	$2.23	$2.05 - $2.83
Q3 2013	15,052	$106	$2.65	$2.25 - $3.03