QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

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

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

Q2 2013
Shares 13,693 Value ($000) $48 Avg Close $4.32 Range $2.79 - $7.00