CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

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

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

Q1 2018
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 124,070 Value ($000) $3,053 Avg Close — Range —
Q2 2014
Shares 123,500 Value ($000) $3,959 Avg Close — Range —
Q1 2014
Shares 127,000 Value ($000) $3,727 Avg Close — Range —
Q4 2013
Shares 128,000 Value ($000) $2,979 Avg Close — Range —
Q3 2013
Shares 97,704 Value ($000) $1,895 Avg Close — Range —
Q2 2013
Shares 118,904 Value ($000) $1,920 Avg Close — Range —