RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q4 2018
Shares 27,000 Value ($000) $16 Avg Close $0.68 Range $0.54 - $0.78
Q3 2018
Shares 47,500 Value ($000) $35 Avg Close $0.76 Range $0.66 - $0.88
Q2 2018
Shares 71,500 Value ($000) $51 Avg Close $0.85 Range $0.70 - $1.07
Q1 2018
Shares 94,000 Value ($000) $97 Avg Close $0.85 Range $0.67 - $1.08
Q4 2017
Shares 60,000 Value ($000) $41 Avg Close $0.64 Range $0.58 - $0.80
Q3 2017
Shares 72,000 Value ($000) $49 Avg Close $0.96 Range $0.54 - $1.48
Q2 2017
Shares 43,000 Value ($000) $55 Avg Close $1.07 Range $0.92 - $1.33
Q1 2017
Shares 42,000 Value ($000) $47 Avg Close $1.07 Range $0.88 - $1.26
Q4 2016
Shares 47,000 Value ($000) $44 Avg Close $2.05 Range $0.88 - $2.74