SERVOTRONICS INC

CUSIP: 817732100 Class: COM

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

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

Q3 2016
Shares 11,660 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 31,219 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 32,719 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 38,419 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 42,419 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 51,419 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 51,419 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 53,329 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 37,129 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 30,629 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 36,803 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 25,803 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 18,303 Value ($000) $159 Avg Close — Range —
Q2 2013
Shares 18,303 Value ($000) $143 Avg Close — Range —