FENIX PTS INC

CUSIP: 31446L100 Class: COM

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

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

Q1 2017
Shares 15,000 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 73,000 Value ($000) $206 Avg Close — Range —