SYNALLOY CP DEL

Ticker: ACNT CUSIP: 871565107 Class: COM

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

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

Q1 2014

Shares 21,899 Value ($000) $315 Avg Close $13.48 Range $12.11 - $14.51

Q4 2013

Shares 29,137 Value ($000) $448 Avg Close $14.62 Range $12.51 - $15.20

Q3 2013

Shares 50,000 Value ($000) $819 Avg Close $14.49 Range $13.59 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	21,899	$315	$13.48	$12.11 - $14.51
Q4 2013	29,137	$448	$14.62	$12.51 - $15.20
Q3 2013	50,000	$819	$14.49	$13.59 - $15.75