MAM SOFTWARE GROUP INC

CUSIP: 55277Q201 Class: CMN

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

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

Q4 2013
Shares 24,650 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 24,650 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 29,264 Value ($000) $139 Avg Close — Range —