IMAGE SENSING SYS INC

CUSIP: 45244C104 Class: COM

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

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

Q2 2018
Shares 12,021 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 44,809 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 15,350 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 22,350 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 25,850 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 28,850 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 67,885 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 140,185 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 70,400 Value ($000) $187 Avg Close — Range —