WESTERN UN CO

Ticker: WU CUSIP: 959802109 Class: COM

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

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

Q4 2014
Shares 41,000 Value ($000) $734 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $1,187 Avg Close — Range —
Q2 2014
Shares 78,300 Value ($000) $1,358 Avg Close — Range —
Q1 2014
Shares 85,343 Value ($000) $1,397 Avg Close — Range —
Q4 2013
Shares 87,343 Value ($000) $1,507 Avg Close — Range —
Q3 2013
Shares 91,887 Value ($000) $1,714 Avg Close — Range —
Q2 2013
Shares 92,887 Value ($000) $1,590 Avg Close — Range —