LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

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

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

Q2 2014

Shares 3,171 Value ($000) $284 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 2,955 Value ($000) $269 Avg Close $77.08 Range $71.65 - $82.06

Q3 2013

Shares 3,493 Value ($000) $263 Avg Close $60.82 Range $55.67 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,171	$284	$75.54	$71.15 - $81.53
Q1 2014	2,955	$269	$77.08	$71.65 - $82.06
Q3 2013	3,493	$263	$60.82	$55.67 - $65.27