NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q2 2015

Shares 20,000 Value ($000) $511 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 20,000 Value ($000) $501 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 34,000 Value ($000) $699 Avg Close $19.66 Range $16.05 - $24.64

Q4 2013

Shares 14,875 Value ($000) $301 Avg Close $16.21 Range $13.66 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	20,000	$511	$24.22	$20.53 - $27.58
Q1 2015	20,000	$501	$21.95	$17.54 - $26.21
Q4 2014	34,000	$699	$19.66	$16.05 - $24.64
Q4 2013	14,875	$301	$16.21	$13.66 - $19.41