FIVE STAR QUALITY CARE INC

CUSIP: 33832D106 Class: COMMON STOCK

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

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

Q4 2016
Shares 10,376 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 51,500 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 38,136 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 73,336 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 20,500 Value ($000) $103 Avg Close — Range —