ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

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

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

Q2 2015
Shares 16,220 Value ($000) $896 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 21,986 Value ($000) $1,162 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 48,648 Value ($000) $2,925 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 29,648 Value ($000) $1,746 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 24,210 Value ($000) $1,731 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 24,762 Value ($000) $1,645 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 15,312 Value ($000) $971 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 6,312 Value ($000) $397 Avg Close $52.42 Range $50.02 - $55.20