VICON INDS INC

CUSIP: 925811101 Class: COM

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

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

Q2 2014
Shares 58,829 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 49,140 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 67,865 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 38,795 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 63,295 Value ($000) $164 Avg Close — Range —