BREEZE EASTERN CORP

CUSIP: 106764103 Class: COMM STK

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

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

Q1 2014
Shares 23,915 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 23,915 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 31,915 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 22,823 Value ($000) $201 Avg Close — Range —