NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

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

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

Q3 2013
Shares 39,900 Value ($000) $229 Avg Close $4.96 Range $4.37 - $5.90
Q2 2013
Shares 39,900 Value ($000) $184 Avg Close $4.65 Range $4.03 - $5.01