GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

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

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

Q1 2015
Shares 4,800 Value ($000) $208 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 7,130 Value ($000) $300 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 7,130 Value ($000) $297 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 6,000 Value ($000) $249 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 8,000 Value ($000) $320 Avg Close $27.08 Range $24.48 - $29.85
Q4 2013
Shares 8,000 Value ($000) $313 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 8,000 Value ($000) $322 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 8,000 Value ($000) $334 Avg Close $26.00 Range $23.09 - $28.04