TRAVELCENTERS AMER LLC

CUSIP: 894174101 Class: CMN

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

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

Q3 2016
Shares 11,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $106 Avg Close — Range —