LGL GROUP INC

CUSIP: 50186A116 Class: *W EXP 08/06/201

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

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

Q1 2015
Shares 333,490 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 333,490 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 333,490 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 333,490 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 333,490 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 333,490 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 333,490 Value ($000) $27 Avg Close — Range —