ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2016
Shares 27,548 Value ($000) $1,162 Avg Close $32.76 Range $31.11 - $34.26
Q2 2016
Shares 41,148 Value ($000) $1,765 Avg Close $29.99 Range $25.87 - $33.32
Q1 2016
Shares 41,148 Value ($000) $1,494 Avg Close $25.95 Range $22.16 - $29.18
Q4 2015
Shares 41,148 Value ($000) $1,509 Avg Close $29.61 Range $25.11 - $34.64
Q3 2015
Shares 42,805 Value ($000) $1,774 Avg Close $33.53 Range $29.95 - $36.25
Q2 2015
Shares 42,805 Value ($000) $2,064 Avg Close $36.84 Range $34.40 - $39.03
Q1 2015
Shares 35,905 Value ($000) $1,702 Avg Close $34.59 Range $32.89 - $38.08
Q4 2014
Shares 45,205 Value ($000) $2,351 Avg Close $36.02 Range $30.00 - $39.03
Q3 2014
Shares 89,055 Value ($000) $4,551 Avg Close $35.26 Range $31.66 - $37.73
Q2 2014
Shares 207,395 Value ($000) $9,148 Avg Close $31.61 Range $29.76 - $32.55
Q1 2014
Shares 207,395 Value ($000) $8,999 Avg Close $29.33 Range $26.89 - $31.10
Q4 2013
Shares 208,495 Value ($000) $9,049 Avg Close $28.61 Range $25.42 - $31.20
Q3 2013
Shares 275,995 Value ($000) $10,168 Avg Close $25.63 Range $23.95 - $27.25
Q2 2013
Shares 275,995 Value ($000) $9,359 Avg Close $23.37 Range $22.00 - $24.61