ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q4 2015
Shares 7,917 Value ($000) $209 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 8,239 Value ($000) $206 Avg Close $21.04 Range $19.17 - $22.46