PEP BOYS MANNY MOE & JACK

CUSIP: 713278109 Class: COMMON STOCK

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

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

Q1 2014
Shares 18,783 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 18,783 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 18,783 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 21,652 Value ($000) $251 Avg Close — Range —