SYNACOR INC

CUSIP: 871561106 Class: CMN

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

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

Q3 2014
Shares 11,350 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 27,250 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 42,200 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 56,500 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 91,000 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $310 Avg Close — Range —