LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

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

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

Q3 2014
Shares 17,059 Value ($000) $218 Avg Close $10.71 Range $9.76 - $12.18
Q3 2013
Shares 33,939 Value ($000) $300 Avg Close $5.87 Range $5.07 - $7.05