STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q3 2016
Shares 15,048 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 13,313 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 25,637 Value ($000) $230 Avg Close — Range —