KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

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

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

Q2 2016
Shares 10,396 Value ($000) $127 Avg Close $10.15 Range $9.26 - $11.32
Q2 2014
Shares 19,543 Value ($000) $278 Avg Close $11.96 Range $10.24 - $13.17