INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q4 2016
Shares 19,000 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 26,800 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 36,321 Value ($000) $258 Avg Close — Range —