IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

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

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

Q4 2015
Shares 19,475 Value ($000) $144 Avg Close $7.08 Range $6.03 - $7.80
Q3 2015
Shares 11,475 Value ($000) $68 Avg Close $8.16 Range $5.95 - $11.40
Q2 2015
Shares 19,704 Value ($000) $155 Avg Close $6.87 Range $5.50 - $8.69
Q1 2015
Shares 26,367 Value ($000) $166 Avg Close $6.32 Range $4.99 - $7.22
Q4 2014
Shares 34,467 Value ($000) $171 Avg Close $4.76 Range $3.96 - $5.44
Q3 2014
Shares 34,467 Value ($000) $171 Avg Close $4.68 Range $4.17 - $5.68
Q2 2014
Shares 34,467 Value ($000) $152 Avg Close $4.24 Range $3.30 - $5.30
Q1 2014
Shares 30,467 Value ($000) $146 Avg Close $4.37 Range $4.06 - $4.95
Q4 2013
Shares 30,467 Value ($000) $130 Avg Close $4.33 Range $4.01 - $4.86
Q3 2013
Shares 31,293 Value ($000) $148 Avg Close $3.92 Range $3.19 - $5.10