LMI AEROSPACE INC

CUSIP: 502079106 Class: CMN

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

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

Q1 2017
Shares 32,500 Value ($000) $448 Avg Close — Range —
Q4 2016
Shares 55,664 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 72,000 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 32,100 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 14,600 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 16,600 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 19,400 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $387 Avg Close — Range —