TRONOX LTD

CUSIP: Q9235V101 Class: COM

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

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

Q3 2016
Shares 13,551 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 47,820 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 60,820 Value ($000) $1,237 Avg Close — Range —
Q4 2014
Shares 82,000 Value ($000) $1,958 Avg Close — Range —
Q3 2014
Shares 106,000 Value ($000) $2,761 Avg Close — Range —
Q2 2014
Shares 133,000 Value ($000) $3,577 Avg Close — Range —
Q1 2014
Shares 153,852 Value ($000) $3,657 Avg Close — Range —
Q4 2013
Shares 157,000 Value ($000) $3,622 Avg Close — Range —
Q3 2013
Shares 159,000 Value ($000) $3,891 Avg Close — Range —
Q2 2013
Shares 170,300 Value ($000) $3,432 Avg Close — Range —