NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

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

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

Q3 2014
Shares 31,706 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $56 Avg Close — Range —