LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

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

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

Q4 2016
Shares 16,748 Value ($000) $28 Avg Close $1.55 Range $1.33 - $1.89
Q3 2016
Shares 75,651 Value ($000) $106 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 47,651 Value ($000) $46 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 29,651 Value ($000) $28 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 46,072 Value ($000) $52 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 67,572 Value ($000) $84 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 104,424 Value ($000) $172 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 138,549 Value ($000) $251 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 170,349 Value ($000) $322 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 118,343 Value ($000) $211 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 42,462 Value ($000) $84 Avg Close $1.95 Range $1.76 - $2.20