PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

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

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

Q1 2014
Shares 4,361 Value ($000) $307 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 4,361 Value ($000) $276 Avg Close $42.52 Range $38.94 - $45.04