DIANA CONTAINERSHIPS INC

CUSIP: Y2069P101 Class: COM

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

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

Q2 2015
Shares 28,000 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 45,249 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 59,316 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 68,116 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 79,116 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 41,616 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 12,616 Value ($000) $54 Avg Close — Range —