ROCHESTER MED CORP

CUSIP: 771497104 Class: COM

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

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

Q3 2013
Shares 55,200 Value ($000) $1,102 Avg Close — Range —
Q2 2013
Shares 55,200 Value ($000) $813 Avg Close — Range —