COACH INC

CUSIP: 189754104 Class: COM

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

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

Q2 2014
Shares 24,000 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $393 Avg Close — Range —