COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

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

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

Q4 2014
Shares 2,695 Value ($000) $234 Avg Close $60.85 Range $55.96 - $66.04
Q3 2014
Shares 2,695 Value ($000) $227 Avg Close $63.23 Range $59.25 - $68.53
Q2 2014
Shares 5,856 Value ($000) $561 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 2,695 Value ($000) $222 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 3,000 Value ($000) $240 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 3,000 Value ($000) $229 Avg Close $54.32 Range $43.88 - $62.76