CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q4 2016
Shares 13,830 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 29,183 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 20,655 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 20,655 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 29,452 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 30,268 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 30,268 Value ($000) $621 Avg Close — Range —
Q1 2015
Shares 30,268 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 30,268 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 10,838 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 10,838 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 6,718 Value ($000) $245 Avg Close — Range —