NATIONAL AMERN UNIV HLDGS IN

Ticker: NAUH CUSIP: 63245Q105 Class: CMN

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

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

Q3 2015
Shares 34,952 Value ($000) $98 Avg Close $2.88 Range $2.52 - $3.10
Q2 2015
Shares 95,179 Value ($000) $277 Avg Close $3.16 Range $2.90 - $3.47
Q1 2015
Shares 150,170 Value ($000) $494 Avg Close $3.20 Range $2.75 - $3.51
Q4 2014
Shares 163,670 Value ($000) $442 Avg Close $3.01 Range $2.00 - $3.25
Q3 2014
Shares 140,300 Value ($000) $429 Avg Close $3.13 Range $3.00 - $3.30
Q2 2014
Shares 106,900 Value ($000) $329 Avg Close $3.41 Range $3.08 - $3.96
Q1 2014
Shares 98,400 Value ($000) $383 Avg Close $3.71 Range $3.45 - $3.99
Q4 2013
Shares 84,400 Value ($000) $295 Avg Close $3.59 Range $3.35 - $4.09
Q3 2013
Shares 33,400 Value ($000) $115 Avg Close $3.55 Range $3.25 - $4.00
Q2 2013
Shares 19,000 Value ($000) $71 Avg Close $3.54 Range $3.00 - $4.00