DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

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

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

Q2 2017
Shares 18,400 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 27,000 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 36,380 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 12,449 Value ($000) $206 Avg Close — Range —