FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2015
Shares 12,780 Value ($000) $459 Avg Close $27.37 Range $24.76 - $29.12
Q3 2015
Shares 12,780 Value ($000) $499 Avg Close $28.11 Range $26.20 - $30.66
Q2 2015
Shares 15,720 Value ($000) $585 Avg Close $25.35 Range $24.34 - $26.95
Q1 2015
Shares 15,720 Value ($000) $561 Avg Close $24.42 Range $22.83 - $26.44
Q4 2014
Shares 19,500 Value ($000) $661 Avg Close $21.37 Range $18.22 - $24.17
Q3 2014
Shares 19,500 Value ($000) $529 Avg Close $19.24 Range $18.49 - $19.94
Q2 2014
Shares 19,500 Value ($000) $542 Avg Close $18.69 Range $17.39 - $19.94
Q1 2014
Shares 19,500 Value ($000) $517 Avg Close $18.08 Range $16.88 - $19.18
Q4 2013
Shares 20,000 Value ($000) $564 Avg Close $17.60 Range $15.98 - $19.44
Q3 2013
Shares 20,000 Value ($000) $487 Avg Close $15.04 Range $14.04 - $16.73
Q2 2013
Shares 20,000 Value ($000) $440 Avg Close $16.55 Range $13.73 - $18.36