SUMMER INFANT INC

CUSIP: 865646103 Class: COM

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

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

Q1 2018
Shares 13,258 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 38,131 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 46,631 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 50,631 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 43,500 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 34,406 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 58,300 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 64,905 Value ($000) $199 Avg Close — Range —