CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

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

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

Q3 2017
Shares 11,000 Value ($000) $105 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 17,000 Value ($000) $131 Avg Close $6.71 Range $5.93 - $7.81
Q3 2015
Shares 44,000 Value ($000) $569 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 65,292 Value ($000) $961 Avg Close $14.14 Range $11.55 - $16.05
Q1 2015
Shares 73,960 Value ($000) $874 Avg Close $11.20 Range $10.25 - $12.78
Q4 2014
Shares 120,761 Value ($000) $1,508 Avg Close $12.37 Range $11.33 - $13.47
Q3 2014
Shares 66,000 Value ($000) $831 Avg Close $15.00 Range $12.25 - $16.83
Q2 2014
Shares 42,000 Value ($000) $632 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 42,000 Value ($000) $655 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 42,000 Value ($000) $668 Avg Close $13.32 Range $11.96 - $16.27