COUNTERPATH CORP

CUSIP: 22228P203 Class: COM NEW

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

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

Q3 2014
Shares 29,684 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 85,770 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 95,060 Value ($000) $143 Avg Close — Range —