CIVEO CORP

CUSIP: 178787107 Class: COM

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

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

Q3 2014
Shares 52,500 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $338 Avg Close — Range —