BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q1 2016
Shares 12,244 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 28,333 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 38,000 Value ($000) $219 Avg Close — Range —