CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q3 2013
Shares 40,000 Value ($000) $82 Avg Close $2.07 Range $1.90 - $2.38
Q2 2013
Shares 12,000 Value ($000) $23 Avg Close $1.86 Range $1.51 - $2.28