PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

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

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

Q1 2018
Shares 16,000 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 7,497 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 7,497 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 7,497 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 7,497 Value ($000) $308 Avg Close — Range —