COAST DISTR SYS

CUSIP: 190345108 Class: COM

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

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

Q2 2015
Shares 59,567 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 44,872 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 44,872 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $74 Avg Close — Range —