TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q2 2015
Shares 11,000 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 4,663 Value ($000) $288 Avg Close — Range —