FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

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

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

Q3 2013
Shares 37,427 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 66,408 Value ($000) $430 Avg Close — Range —