TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q4 2014
Shares 12,983 Value ($000) $258 Avg Close $21.96 Range $17.04 - $25.59
Q3 2014
Shares 24,496 Value ($000) $660 Avg Close $28.93 Range $23.93 - $32.34
Q2 2014
Shares 32,637 Value ($000) $1,079 Avg Close $28.23 Range $21.89 - $32.21
Q1 2014
Shares 44,500 Value ($000) $1,172 Avg Close $23.07 Range $17.38 - $25.96
Q4 2013
Shares 49,991 Value ($000) $1,294 Avg Close $24.53 Range $22.42 - $27.00
Q3 2013
Shares 52,000 Value ($000) $1,359 Avg Close $23.54 Range $20.96 - $25.35
Q2 2013
Shares 58,000 Value ($000) $1,374 Avg Close $21.60 Range $18.95 - $24.06