COMMAND SEC CORP

CUSIP: 20050L100 Class: COM

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

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

Q2 2018
Shares 17,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 26,125 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 26,125 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 66,263 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 78,763 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 42,763 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 84,763 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 115,188 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 129,279 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 129,279 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 169,079 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 235,179 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 262,679 Value ($000) $402 Avg Close — Range —