ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q3 2016
Shares 16,000 Value ($000) $113 Avg Close $6.83 Range $5.87 - $7.75
Q2 2016
Shares 17,500 Value ($000) $113 Avg Close $5.66 Range $4.97 - $6.37