DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q3 2015
Shares 15,632 Value ($000) $44 Avg Close $2.70 Range $2.25 - $3.50
Q2 2015
Shares 23,638 Value ($000) $62 Avg Close $2.25 Range $1.85 - $2.79
Q1 2015
Shares 16,638 Value ($000) $32 Avg Close $2.13 Range $1.86 - $2.50
Q4 2014
Shares 18,444 Value ($000) $38 Avg Close $2.43 Range $1.70 - $3.65
Q3 2014
Shares 34,644 Value ($000) $67 Avg Close $1.95 Range $1.74 - $2.10
Q2 2014
Shares 39,544 Value ($000) $75 Avg Close $1.74 Range $1.28 - $2.48
Q1 2014
Shares 18,011 Value ($000) $46 Avg Close $2.42 Range $1.44 - $3.50
Q4 2013
Shares 90,611 Value ($000) $139 Avg Close $1.36 Range $1.02 - $1.74
Q3 2013
Shares 90,611 Value ($000) $116 Avg Close $0.88 Range $0.56 - $1.65