OCI RES LP

CUSIP: 67081B106 Class: COM UNIT LTD

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

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

Q3 2015
Shares 23,010 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $858 Avg Close — Range —
Q1 2015
Shares 38,051 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 59,000 Value ($000) $1,346 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $1,494 Avg Close — Range —
Q1 2014
Shares 59,000 Value ($000) $1,280 Avg Close — Range —
Q4 2013
Shares 59,000 Value ($000) $1,209 Avg Close — Range —
Q3 2013
Shares 64,500 Value ($000) $1,184 Avg Close — Range —