PERION NETWORK LTD

CUSIP: M78673106 Class: SHS

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

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

Q3 2016
Shares 29,848 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 29,848 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 29,848 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 29,848 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 17,600 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 32,600 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 33,800 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $100 Avg Close — Range —