CASCADIAN THERAPEUTICS INC

CUSIP: 14740B606 Class: COM NEW

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

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

Q4 2017
Shares 20,000 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 61,609 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 58,109 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 38,609 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 26,561 Value ($000) $114 Avg Close — Range —