ROCKWELL MED INC

CUSIP: 774374102 Class: COM

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

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

Q4 2014
Shares 49,784 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 49,784 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 44,534 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 50,882 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 50,882 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 50,882 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 25,596 Value ($000) $92 Avg Close — Range —