COLUMBIA LABS INC

CUSIP: 197779200 Class: COM

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

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

Q1 2015
Shares 20,433 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 25,733 Value ($000) $144 Avg Close — Range —