TRANSITION THERAPEUTICS INC

CUSIP: 893716209 Class: COM

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

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

Q4 2013
Shares 17,561 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 27,561 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 47,061 Value ($000) $152 Avg Close — Range —