CRYSTAL ROCK HLDGS INC

CUSIP: 22940F103 Class: COM

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

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

Q4 2017
Shares 29,055 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 60,055 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 103,015 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 152,015 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 142,520 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 58,394 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 108,229 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 169,956 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 200,308 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 201,717 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 220,395 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 220,395 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 250,295 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 194,295 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 176,795 Value ($000) $156 Avg Close — Range —