ROSETTA GENOMICS LTD

CUSIP: M82183126 Class: SHS NEW NIS 0.6

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

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

Q4 2014
Shares 29,170 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 43,000 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 47,500 Value ($000) $237 Avg Close — Range —