TSR INC

CUSIP: 872885207 Class: COMMON

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

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

Q4 2017
Shares 17,500 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 18,959 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 27,959 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 37,520 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 22,474 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 24,974 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 33,796 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 33,796 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 36,796 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 38,296 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 38,296 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 18,510 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 15,510 Value ($000) $53 Avg Close — Range —