TRANSPORTADORA DE GAS SUR

Ticker: TGS CUSIP: 893870204 Class: ADR

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

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

Q4 2013
Shares 42,500 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 54,000 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $70 Avg Close — Range —