COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q4 2015
Shares 12,540 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 12,540 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 15,930 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 15,930 Value ($000) $760 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $1,047 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $1,157 Avg Close — Range —
Q2 2014
Shares 20,300 Value ($000) $1,513 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $1,448 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,274 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $1,243 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $1,146 Avg Close — Range —