WARREN RES INC

CUSIP: 93564A100 Class: COM

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

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

Q1 2014
Shares 18,700 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 58,000 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $119 Avg Close — Range —