LGL GROUP INC

Ticker: LGL CUSIP: 50186A108 Class: COM

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

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

Q2 2017
Shares 16,795 Value ($000) $81 Avg Close $1.82 Range $1.68 - $2.04
Q1 2017
Shares 22,295 Value ($000) $113 Avg Close $1.84 Range $1.66 - $2.07
Q4 2016
Shares 33,295 Value ($000) $167 Avg Close $1.71 Range $1.37 - $2.20
Q3 2016
Shares 29,227 Value ($000) $125 Avg Close $1.43 Range $1.18 - $1.64
Q3 2014
Shares 22,658 Value ($000) $85 Avg Close $1.75 Range $1.45 - $1.96
Q2 2014
Shares 22,658 Value ($000) $117 Avg Close $1.80 Range $1.45 - $2.04
Q1 2014
Shares 35,058 Value ($000) $184 Avg Close $2.07 Range $1.78 - $2.26
Q4 2013
Shares 38,058 Value ($000) $206 Avg Close $2.10 Range $1.77 - $2.46
Q3 2013
Shares 52,824 Value ($000) $316 Avg Close $1.87 Range $1.32 - $2.30
Q2 2013
Shares 66,698 Value ($000) $436 Avg Close $1.25 Range $1.13 - $1.59