NEENAH PAPER INC

CUSIP: 640079109 Class: COM

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

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

Q2 2015
Shares 6,000 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $844 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,337 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $1,435 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $1,396 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $1,454 Avg Close — Range —
Q3 2013
Shares 39,437 Value ($000) $1,550 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $1,271 Avg Close — Range —