USA COMPRESSION PARTNERS LP

Ticker: USAC CUSIP: 90290N109 Class: COMUNIT LTDPAR

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

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

Q4 2015
Shares 17,000 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 32,400 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $921 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $1,327 Avg Close — Range —
Q3 2014
Shares 26,500 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 26,500 Value ($000) $681 Avg Close — Range —
Q1 2014
Shares 26,500 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 26,500 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 26,500 Value ($000) $631 Avg Close — Range —
Q2 2013
Shares 26,500 Value ($000) $624 Avg Close — Range —