CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

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

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

Q2 2017
Shares 17,699 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 17,699 Value ($000) $804 Avg Close — Range —
Q4 2016
Shares 20,618 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 41,927 Value ($000) $2,179 Avg Close — Range —
Q2 2016
Shares 74,078 Value ($000) $3,354 Avg Close — Range —
Q1 2016
Shares 74,063 Value ($000) $2,249 Avg Close — Range —
Q4 2015
Shares 64,503 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 15,736 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 15,736 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 15,736 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 15,736 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 5,636 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 2,818 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 2,280 Value ($000) $283 Avg Close — Range —