AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q2 2015
Shares 8,072 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 10,503 Value ($000) $251 Avg Close — Range —