FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q2 2017

Shares 11,000 Value ($000) $105 Avg Close $7.98 Range $6.97 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	11,000	$105	$7.98	$6.97 - $8.76