FLEXION THERAPEUTICS INC

CUSIP: 33938J106 Class: Stock

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

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

Q3 2017
Shares 11,428 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 11,428 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 11,428 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 15,432 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 41,755 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 41,755 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 14,378 Value ($000) $324 Avg Close — Range —