NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q1 2018
Shares 36,350 Value ($000) $888 Avg Close — Range —
Q4 2017
Shares 36,350 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 36,350 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 76,602 Value ($000) $2,180 Avg Close — Range —
Q1 2017
Shares 61,844 Value ($000) $2,283 Avg Close — Range —
Q4 2016
Shares 149,351 Value ($000) $6,049 Avg Close — Range —
Q3 2016
Shares 176,621 Value ($000) $7,676 Avg Close — Range —
Q2 2016
Shares 204,337 Value ($000) $9,028 Avg Close — Range —
Q2 2014
Shares 8,545 Value ($000) $378 Avg Close — Range —