MYLAN N V

CUSIP: N59465109 Class: SHS EURO

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

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

Q4 2016
Shares 7,100 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $407 Avg Close — Range —