DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

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

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

Q2 2015
Shares 16,000 Value ($000) $573 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 9,493 Value ($000) $358 Avg Close $31.26 Range $30.01 - $32.51