COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

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

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

Q4 2015
Shares 5,471 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 6,357 Value ($000) $251 Avg Close — Range —