BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

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

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

Q4 2015
Shares 101,627 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 122,113 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 122,113 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 122,113 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 43,733 Value ($000) $269 Avg Close — Range —