IMPAX LABORATORIES INC

CUSIP: 45256B101 Class: CMN

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

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

Q3 2015
Shares 6,430 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 8,466 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 10,547 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 11,941 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 11,941 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 10,931 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 10,931 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 10,931 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 10,931 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 10,931 Value ($000) $218 Avg Close — Range —