SCHNITZER STL INDS

CUSIP: 806882106 Class: Common Stock

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

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

Q4 2014
Shares 11,000 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $1,010 Avg Close — Range —
Q2 2014
Shares 57,669 Value ($000) $1,503 Avg Close — Range —
Q1 2014
Shares 63,858 Value ($000) $1,843 Avg Close — Range —
Q4 2013
Shares 67,697 Value ($000) $2,212 Avg Close — Range —
Q3 2013
Shares 70,097 Value ($000) $1,928 Avg Close — Range —
Q2 2013
Shares 76,069 Value ($000) $1,779 Avg Close — Range —