VENAXIS INC

CUSIP: 92262A107 Class: COM

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

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

Q4 2015
Shares 79,400 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 86,900 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 77,900 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 72,400 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 91,300 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 123,200 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 139,000 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 139,000 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 133,000 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 119,000 Value ($000) $231 Avg Close — Range —