DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q2 2016
Shares 22,199 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 22,059 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 15,866 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 10,661 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 7,521 Value ($000) $517 Avg Close — Range —