QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 10,601 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 13,709 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 16,876 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 20,780 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 21,465 Value ($000) $235 Avg Close — Range —