UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q3 2013
Shares 12,482 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 12,482 Value ($000) $257 Avg Close — Range —