VERIFONE SYS INC

CUSIP: 92342Y109 Class: COM

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

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

Q1 2018
Shares 35,300 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 35,300 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 45,798 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 45,798 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 42,698 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 15,632 Value ($000) $290 Avg Close — Range —