EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

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

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

Q4 2015

Shares 11,014 Value ($000) $207 Avg Close $14.06 Range $12.91 - $15.73

Q2 2015

Shares 10,514 Value ($000) $195 Avg Close $15.76 Range $14.67 - $16.65

Q1 2015

Shares 15,314 Value ($000) $307 Avg Close $15.48 Range $13.39 - $16.57

Q4 2014

Shares 26,214 Value ($000) $447 Avg Close $13.09 Range $12.17 - $14.29

Q3 2014

Shares 25,214 Value ($000) $402 Avg Close $12.50 Range $12.06 - $12.97

Q2 2014

Shares 29,714 Value ($000) $459 Avg Close $12.58 Range $11.87 - $13.89

Q1 2014

Shares 23,098 Value ($000) $375 Avg Close $12.57 Range $11.94 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	11,014	$207	$14.06	$12.91 - $15.73
Q2 2015	10,514	$195	$15.76	$14.67 - $16.65
Q1 2015	15,314	$307	$15.48	$13.39 - $16.57
Q4 2014	26,214	$447	$13.09	$12.17 - $14.29
Q3 2014	25,214	$402	$12.50	$12.06 - $12.97
Q2 2014	29,714	$459	$12.58	$11.87 - $13.89
Q1 2014	23,098	$375	$12.57	$11.94 - $13.77