RMG NETWORKS HLDG CORP

CUSIP: 74966K102 Class: COM

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

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

Q2 2017
Shares 83,571 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 107,000 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 16,650 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 16,650 Value ($000) $81 Avg Close — Range —