ACHILLION PHARMACEUTICALS IN

CUSIP: 00448Q201 Class: COM

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

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

Q2 2015
Shares 23,514 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 23,514 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 23,514 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 18,834 Value ($000) $188 Avg Close — Range —