CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

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

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

Q3 2015
Shares 3,950 Value ($000) $233 Avg Close $51.96 Range $44.59 - $60.59
Q2 2015
Shares 6,000 Value ($000) $431 Avg Close $54.29 Range $44.71 - $59.73
Q1 2015
Shares 8,700 Value ($000) $486 Avg Close $45.93 Range $42.55 - $49.06
Q4 2014
Shares 11,000 Value ($000) $659 Avg Close $47.26 Range $39.83 - $51.22
Q3 2014
Shares 11,000 Value ($000) $644 Avg Close $49.55 Range $46.40 - $53.25
Q2 2014
Shares 11,000 Value ($000) $707 Avg Close $48.63 Range $43.54 - $52.30
Q1 2014
Shares 12,000 Value ($000) $666 Avg Close $42.51 Range $38.85 - $44.92
Q4 2013
Shares 12,000 Value ($000) $664 Avg Close $44.10 Range $40.66 - $46.49
Q3 2013
Shares 12,000 Value ($000) $633 Avg Close $38.84 Range $35.19 - $42.08
Q2 2013
Shares 12,000 Value ($000) $538 Avg Close $37.17 Range $32.80 - $40.80