REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q1 2014
Shares 22,000 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $249 Avg Close — Range —