OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q2 2016
Shares 5,620 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 5,475 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 5,475 Value ($000) $200 Avg Close — Range —