ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q2 2019
Shares 33,690 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 33,690 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 87,630 Value ($000) $692 Avg Close — Range —