MULTI PACKAGING SOLUTIONS IN

CUSIP: G6331W109 Class: COM

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

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

Q4 2016
Shares 25,431 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 29,681 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 29,681 Value ($000) $396 Avg Close — Range —