TOR MINERALS INTL INC

Ticker: TORM CUSIP: 890878309 Class: COM NEW

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

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

Q4 2017
Shares 14,976 Value ($000) $85 Avg Close $6.06 Range $5.15 - $7.73
Q3 2017
Shares 16,076 Value ($000) $114 Avg Close $7.75 Range $6.86 - $8.25
Q2 2017
Shares 16,076 Value ($000) $130 Avg Close $7.62 Range $6.65 - $8.40
Q1 2017
Shares 21,077 Value ($000) $146 Avg Close $6.51 Range $5.75 - $7.95
Q4 2016
Shares 31,077 Value ($000) $190 Avg Close $5.70 Range $4.67 - $6.20
Q3 2016
Shares 30,866 Value ($000) $163 Avg Close $5.38 Range $4.31 - $6.15
Q2 2016
Shares 32,366 Value ($000) $140 Avg Close $4.40 Range $3.42 - $4.89
Q1 2016
Shares 24,671 Value ($000) $84 Avg Close $3.93 Range $3.15 - $4.69
Q4 2015
Shares 28,772 Value ($000) $130 Avg Close $4.84 Range $4.43 - $5.30
Q3 2015
Shares 38,568 Value ($000) $196 Avg Close $5.62 Range $4.90 - $6.26
Q2 2015
Shares 40,568 Value ($000) $254 Avg Close $6.41 Range $5.86 - $7.00
Q1 2015
Shares 40,668 Value ($000) $235 Avg Close $6.89 Range $5.81 - $7.47
Q4 2014
Shares 36,668 Value ($000) $273 Avg Close $7.99 Range $7.12 - $8.59
Q3 2014
Shares 26,149 Value ($000) $218 Avg Close $9.20 Range $8.36 - $10.25
Q2 2014
Shares 18,149 Value ($000) $170 Avg Close $10.37 Range $9.37 - $11.19