VERSAR INC

CUSIP: 925297103 Class: COM

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

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

Q1 2016
Shares 13,929 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 34,729 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 78,831 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 86,831 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 61,131 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 61,131 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 29,800 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 33,516 Value ($000) $152 Avg Close — Range —