LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q2 2014
Shares 7,486 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 6,975 Value ($000) $273 Avg Close — Range —