KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 632,801 Value ($000) $8,587 Avg Close — Range —
Q2 2014
Shares 645,301 Value ($000) $9,389 Avg Close — Range —
Q1 2014
Shares 749,721 Value ($000) $9,102 Avg Close — Range —
Q4 2013
Shares 718,051 Value ($000) $8,050 Avg Close — Range —
Q3 2013
Shares 511,350 Value ($000) $6,167 Avg Close — Range —
Q2 2013
Shares 418,400 Value ($000) $3,720 Avg Close — Range —