MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

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

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

Q3 2014
Shares 4,530 Value ($000) $316 Avg Close $60.57 Range $56.58 - $65.62
Q2 2014
Shares 5,054 Value ($000) $324 Avg Close $52.89 Range $48.94 - $57.41