GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

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

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

Q3 2016
Shares 13,324 Value ($000) $661 Avg Close $30.68 Range $25.87 - $36.09
Q2 2016
Shares 10,379 Value ($000) $387 Avg Close $25.39 Range $21.89 - $29.03
Q1 2016
Shares 10,379 Value ($000) $340 Avg Close $19.29 Range $16.64 - $23.33
Q4 2015
Shares 10,379 Value ($000) $320 Avg Close $22.80 Range $20.47 - $25.39