TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q4 2017
Shares 36,400 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 64,335 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 67,335 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 78,457 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 78,457 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 51,938 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 53,046 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 53,046 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 106,582 Value ($000) $1,253 Avg Close — Range —
Q3 2015
Shares 105,145 Value ($000) $1,203 Avg Close — Range —
Q2 2015
Shares 125,510 Value ($000) $2,267 Avg Close — Range —
Q1 2015
Shares 131,437 Value ($000) $2,530 Avg Close — Range —
Q4 2014
Shares 141,260 Value ($000) $2,473 Avg Close — Range —
Q3 2014
Shares 133,260 Value ($000) $2,435 Avg Close — Range —
Q2 2014
Shares 132,970 Value ($000) $3,062 Avg Close — Range —
Q1 2014
Shares 132,970 Value ($000) $3,222 Avg Close — Range —
Q4 2013
Shares 141,875 Value ($000) $3,566 Avg Close — Range —
Q3 2013
Shares 156,000 Value ($000) $3,394 Avg Close — Range —
Q2 2013
Shares 166,034 Value ($000) $2,797 Avg Close — Range —