NATUZZI S P A

CUSIP: 63905A101 Class: ADR

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

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

Q1 2017
Shares 70,374 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 94,374 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 75,100 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 16,540 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 38,887 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 43,387 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 79,287 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 99,787 Value ($000) $217 Avg Close — Range —