ARLINGTON ASSET INVT CORP

CUSIP: 041356205 Class: CL A NEW

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

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

Q3 2014
Shares 11,113 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 11,157 Value ($000) $305 Avg Close — Range —