CYS INVTS INC

CUSIP: 12673A108 Class: CMN

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

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

Q4 2015
Shares 57,357 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 70,850 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 90,140 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 90,140 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $1,003 Avg Close — Range —
Q3 2014
Shares 135,000 Value ($000) $1,112 Avg Close — Range —
Q2 2014
Shares 135,000 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 157,800 Value ($000) $1,304 Avg Close — Range —
Q4 2013
Shares 284,100 Value ($000) $2,105 Avg Close — Range —
Q3 2013
Shares 283,000 Value ($000) $2,301 Avg Close — Range —
Q2 2013
Shares 349,000 Value ($000) $3,215 Avg Close — Range —