E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q3 2014
Shares 7,483 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 7,483 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 12,317 Value ($000) $291 Avg Close — Range —