WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q2 2015
Shares 7,150 Value ($000) $225 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 7,150 Value ($000) $237 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 7,150 Value ($000) $257 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 7,150 Value ($000) $228 Avg Close $21.05 Range $19.89 - $22.16
Q1 2014
Shares 7,000 Value ($000) $205 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 7,000 Value ($000) $221 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 7,000 Value ($000) $200 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 7,800 Value ($000) $222 Avg Close $18.73 Range $16.38 - $20.64