USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

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

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

Q3 2015
Shares 2,004 Value ($000) $269 Avg Close $70.72 Range $61.27 - $88.44
Q1 2014
Shares 3,425 Value ($000) $258 Avg Close $34.92 Range $27.50 - $38.96