DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q4 2014
Shares 4,564 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 4,564 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 4,564 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 4,564 Value ($000) $267 Avg Close — Range —