INTRICON CORP

CUSIP: 46121H109 Class: COM

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

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

Q3 2016
Shares 33,104 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 32,604 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 22,700 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 11,816 Value ($000) $41 Avg Close — Range —