AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

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

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

Q2 2014
Shares 13,020 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 13,020 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 13,020 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 13,020 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 13,020 Value ($000) $132 Avg Close — Range —