SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q2 2015
Shares 4,350 Value ($000) $286 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 4,350 Value ($000) $292 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 5,500 Value ($000) $311 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 5,500 Value ($000) $292 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 5,500 Value ($000) $347 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 5,500 Value ($000) $338 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 6,000 Value ($000) $391 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 7,300 Value ($000) $488 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 9,000 Value ($000) $495 Avg Close $24.15 Range $19.58 - $28.67