PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q1 2018
Shares 10,362 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 10,362 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 20,725 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 27,339 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 27,339 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 27,339 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 29,334 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 29,334 Value ($000) $408 Avg Close — Range —