COMPUTER TASK GROUP INC

CUSIP: 205477102 Class: COM

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

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

Q3 2015
Shares 15,000 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $133 Avg Close — Range —