CONCERT PHARMACEUTICALS INC

CUSIP: 206022105 Class: COM

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

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

Q3 2015
Shares 15,002 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 15,002 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 15,002 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 15,002 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 15,002 Value ($000) $189 Avg Close — Range —