FRANKS INTL N V

CUSIP: N33462107 Class: Stock

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

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

Q2 2015
Shares 10,964 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 10,964 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 13,904 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 94,801 Value ($000) $1,773 Avg Close — Range —
Q2 2014
Shares 80,801 Value ($000) $1,987 Avg Close — Range —
Q1 2014
Shares 85,000 Value ($000) $2,106 Avg Close — Range —
Q4 2013
Shares 41,280 Value ($000) $1,115 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $329 Avg Close — Range —