ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2013
Shares 2,332 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 3,078 Value ($000) $345 Avg Close — Range —