FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q4 2015
Shares 9,805 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 10,430 Value ($000) $214 Avg Close — Range —