PERICOM SEMICONDUCTOR CORP

CUSIP: 713831105 Class: COM

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

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

Q1 2015
Shares 12,220 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 16,322 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 29,992 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 33,467 Value ($000) $302 Avg Close — Range —