TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

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

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

Q4 2014
Shares 12,232 Value ($000) $36 Avg Close $1.68 Range $1.44 - $2.12
Q3 2014
Shares 24,532 Value ($000) $95 Avg Close $2.00 Range $1.56 - $2.72
Q2 2014
Shares 26,643 Value ($000) $92 Avg Close $1.63 Range $1.47 - $1.85
Q1 2014
Shares 23,432 Value ($000) $75 Avg Close $1.62 Range $1.50 - $1.75
Q4 2013
Shares 18,532 Value ($000) $62 Avg Close $1.65 Range $1.47 - $2.06
Q3 2013
Shares 18,532 Value ($000) $60 Avg Close $1.71 Range $1.40 - $1.93
Q2 2013
Shares 34,998 Value ($000) $98 Avg Close $1.06 Range $0.88 - $1.43