SUNLINK HEALTH SYSTEMS INC

CUSIP: 86737U102 Class: COM

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

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

Q1 2016
Shares 137,054 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 252,673 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 391,175 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 518,096 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 489,196 Value ($000) $832 Avg Close — Range —
Q4 2014
Shares 504,209 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 467,709 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 396,643 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 278,400 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 266,400 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $12 Avg Close — Range —