BED BATH & BEYOND INC

CUSIP: 075896100 Class: Common Stock

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

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

Q2 2015
Shares 3,000 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $1,459 Avg Close — Range —
Q4 2014
Shares 53,960 Value ($000) $4,110 Avg Close — Range —
Q3 2014
Shares 69,877 Value ($000) $4,600 Avg Close — Range —
Q2 2014
Shares 110,000 Value ($000) $6,311 Avg Close — Range —
Q1 2014
Shares 62,518 Value ($000) $4,302 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $213 Avg Close — Range —