TURQUOISE HILL RES LTD

CUSIP: 900435108 Class: COMMON STOCK-FO

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

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

Q3 2015
Shares 12,000 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 11,570 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 11,570 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 11,570 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 11,570 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $33 Avg Close — Range —