ADAMAS PHARMACEUTICALS INC

CUSIP: 00548A106 Class: COM

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

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

Q3 2016
Shares 12,221 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 12,221 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 12,221 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 16,294 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 16,294 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 16,294 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 16,294 Value ($000) $285 Avg Close — Range —