WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q2 2015
Shares 4,570 Value ($000) $565 Avg Close — Range —
Q1 2015
Shares 4,570 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $1,153 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $1,175 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $1,121 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $897 Avg Close — Range —