RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q2 2017
Shares 78,853 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 141,000 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 57,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 41,800 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 44,800 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 69,631 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 69,100 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 55,200 Value ($000) $283 Avg Close — Range —