SMTC CORP

CUSIP: 832682207 Class: COM NEW

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

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

Q3 2017
Shares 14,045 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 38,545 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 65,545 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 95,545 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 156,588 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 196,093 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 241,993 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 258,496 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 279,568 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 259,583 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 213,083 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 216,683 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 200,184 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 127,994 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 127,994 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 159,594 Value ($000) $375 Avg Close — Range —
Q3 2013
Shares 132,594 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 89,000 Value ($000) $179 Avg Close — Range —