CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q4 2015
Shares 12,000 Value ($000) $311 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 17,000 Value ($000) $457 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 38,459 Value ($000) $1,256 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 38,459 Value ($000) $1,274 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 39,459 Value ($000) $1,430 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 43,080 Value ($000) $1,381 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 44,908 Value ($000) $1,384 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 45,908 Value ($000) $1,330 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 45,908 Value ($000) $1,321 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 49,339 Value ($000) $1,270 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 49,339 Value ($000) $1,144 Avg Close $6.66 Range $6.09 - $7.13