TESSERA TECHNOLOGIES INC

CUSIP: 88164L100 Class: COM

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

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

Q3 2016
Shares 10,846 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 10,846 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 10,846 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 10,846 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 5,833 Value ($000) $209 Avg Close — Range —