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Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q4 2015
Shares 1,683 Value ($000) $223 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 1,794 Value ($000) $207 Avg Close $90.45 Range $71.95 - $96.64