BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q3 2016
Shares 13,000 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $75 Avg Close — Range —