CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q2 2017
Shares 21,249 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 36,447 Value ($000) $1,045 Avg Close — Range —
Q4 2016
Shares 201,386 Value ($000) $7,522 Avg Close — Range —
Q3 2016
Shares 292,214 Value ($000) $11,870 Avg Close — Range —
Q2 2016
Shares 321,145 Value ($000) $11,513 Avg Close — Range —
Q1 2016
Shares 326,200 Value ($000) $10,086 Avg Close — Range —
Q4 2015
Shares 358,459 Value ($000) $10,603 Avg Close — Range —
Q3 2015
Shares 334,880 Value ($000) $10,227 Avg Close — Range —
Q2 2015
Shares 305,020 Value ($000) $15,019 Avg Close — Range —
Q1 2015
Shares 322,545 Value ($000) $16,014 Avg Close — Range —
Q4 2014
Shares 312,079 Value ($000) $12,982 Avg Close — Range —
Q3 2014
Shares 334,607 Value ($000) $18,009 Avg Close — Range —
Q2 2014
Shares 311,099 Value ($000) $21,547 Avg Close — Range —
Q1 2014
Shares 309,109 Value ($000) $16,525 Avg Close — Range —
Q4 2013
Shares 299,987 Value ($000) $13,430 Avg Close — Range —