DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q3 2016
Shares 28,120 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 11,890 Value ($000) $204 Avg Close — Range —