CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

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

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

Q4 2015
Shares 3,082 Value ($000) $248 Avg Close $72.12 Range $59.99 - $81.61
Q4 2014
Shares 3,588 Value ($000) $228 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 3,588 Value ($000) $214 Avg Close $57.22 Range $52.02 - $61.49
Q1 2014
Shares 3,588 Value ($000) $216 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 7,000 Value ($000) $371 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 7,000 Value ($000) $323 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 7,000 Value ($000) $287 Avg Close $42.84 Range $40.28 - $45.90