DYNASIL CORP AMER

CUSIP: 268102100 Class: COM

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

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

Q1 2017
Shares 22,885 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 40,885 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 136,468 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 103,475 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 129,568 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 194,095 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 234,786 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 207,014 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 38,621 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 54,331 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $14 Avg Close — Range —