MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q3 2016

Shares 23,395 Value ($000) $195 Avg Close $7.27 Range $5.35 - $9.17

Q2 2016

Shares 22,755 Value ($000) $129 Avg Close $5.33 Range $4.71 - $6.10

Q2 2015

Shares 17,485 Value ($000) $135 Avg Close $6.43 Range $5.00 - $8.04

Q4 2014

Shares 279,081 Value ($000) $3,625 Avg Close $11.70 Range $9.91 - $14.47

Q3 2014

Shares 273,868 Value ($000) $3,204 Avg Close $13.09 Range $11.38 - $14.77

Q2 2014

Shares 267,968 Value ($000) $3,778 Avg Close $13.47 Range $12.06 - $14.79

Q1 2014

Shares 225,568 Value ($000) $3,144 Avg Close $15.97 Range $12.50 - $19.49

Q4 2013

Shares 115,000 Value ($000) $2,242 Avg Close $20.16 Range $17.52 - $23.89

Q3 2013

Shares 121,000 Value ($000) $2,605 Avg Close $20.13 Range $17.11 - $23.33

Q2 2013

Shares 136,506 Value ($000) $2,494 Avg Close $16.80 Range $14.42 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,395	$195	$7.27	$5.35 - $9.17
Q2 2016	22,755	$129	$5.33	$4.71 - $6.10
Q2 2015	17,485	$135	$6.43	$5.00 - $8.04
Q4 2014	279,081	$3,625	$11.70	$9.91 - $14.47
Q3 2014	273,868	$3,204	$13.09	$11.38 - $14.77
Q2 2014	267,968	$3,778	$13.47	$12.06 - $14.79
Q1 2014	225,568	$3,144	$15.97	$12.50 - $19.49
Q4 2013	115,000	$2,242	$20.16	$17.52 - $23.89
Q3 2013	121,000	$2,605	$20.13	$17.11 - $23.33
Q2 2013	136,506	$2,494	$16.80	$14.42 - $19.33