MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

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

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

Q1 2017
Shares 3,819 Value ($000) $270 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 4,048 Value ($000) $281 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 5,878 Value ($000) $341 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 8,183 Value ($000) $430 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 8,183 Value ($000) $396 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 12,930 Value ($000) $562 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 15,890 Value ($000) $635 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 17,000 Value ($000) $824 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 17,000 Value ($000) $848 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 20,000 Value ($000) $1,062 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 20,000 Value ($000) $988 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 21,331 Value ($000) $1,226 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 23,000 Value ($000) $1,311 Avg Close $52.42 Range $46.50 - $57.94