AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q2 2014
Shares 27,323 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 36,320 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 66,340 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 69,840 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 14,340 Value ($000) $51 Avg Close — Range —