SARATOGA RES INC TEX

CUSIP: 803521103 Class: COM

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

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

Q3 2014
Shares 26,293 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 58,000 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 99,000 Value ($000) $134 Avg Close — Range —