BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2015
Shares 40,495 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 40,495 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 51,055 Value ($000) $638 Avg Close — Range —