ST JUDE MED INC

CUSIP: 790849103 Class: COM

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

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

Q4 2016
Shares 11,634 Value ($000) $933 Avg Close — Range —
Q3 2016
Shares 14,644 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 14,644 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 14,644 Value ($000) $805 Avg Close — Range —
Q4 2015
Shares 5,180 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $325 Avg Close — Range —