OMNOVA SOLUTIONS INC

CUSIP: 682129101 Class: COMMON STOCK

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

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

Q3 2015
Shares 29,215 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 45,370 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 82,000 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 88,000 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 88,000 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 99,900 Value ($000) $1,037 Avg Close — Range —
Q4 2013
Shares 118,000 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 118,000 Value ($000) $1,009 Avg Close — Range —
Q2 2013
Shares 118,000 Value ($000) $945 Avg Close — Range —