TRANSCEPT PHARMACEUTICALS IN

CUSIP: 89354M106 Class: COM

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

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

Q3 2014
Shares 129,420 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 31,000 Value ($000) $95 Avg Close — Range —