PERFUMANIA HLDGS INC

CUSIP: 71376C100 Class: COM

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

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

Q4 2016
Shares 10,648 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 42,712 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 39,066 Value ($000) $94 Avg Close — Range —