DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

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

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

Q2 2016
Shares 8,552 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 8,552 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 8,552 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 3,108 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 3,108 Value ($000) $293 Avg Close — Range —