TRIANGLE PETE CORP

CUSIP: 89600B201 Class: CMN

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

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

Q2 2016
Shares 537,658 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 537,658 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 578,088 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 591,378 Value ($000) $840 Avg Close — Range —
Q2 2015
Shares 639,228 Value ($000) $3,209 Avg Close — Range —
Q1 2015
Shares 686,099 Value ($000) $3,451 Avg Close — Range —
Q4 2014
Shares 684,967 Value ($000) $3,274 Avg Close — Range —
Q3 2014
Shares 583,487 Value ($000) $6,424 Avg Close — Range —
Q2 2014
Shares 578,037 Value ($000) $6,792 Avg Close — Range —
Q1 2014
Shares 578,037 Value ($000) $4,763 Avg Close — Range —
Q4 2013
Shares 561,037 Value ($000) $4,668 Avg Close — Range —
Q3 2013
Shares 652,767 Value ($000) $6,410 Avg Close — Range —
Q2 2013
Shares 309,337 Value ($000) $2,168 Avg Close — Range —