TRANS WORLD ENTMT CORP

CUSIP: 89336Q100 Class: COM

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

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

Q3 2016
Shares 17,245 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 23,245 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 34,245 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 47,745 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 43,745 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 32,245 Value ($000) $118 Avg Close — Range —