BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

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

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

Q4 2015
Shares 176,141 Value ($000) $2,283 Avg Close — Range —
Q3 2015
Shares 184,875 Value ($000) $2,732 Avg Close — Range —
Q2 2015
Shares 184,875 Value ($000) $3,039 Avg Close — Range —
Q1 2015
Shares 148,275 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 197,375 Value ($000) $2,963 Avg Close — Range —
Q3 2014
Shares 197,375 Value ($000) $2,923 Avg Close — Range —
Q2 2014
Shares 204,675 Value ($000) $2,990 Avg Close — Range —
Q1 2014
Shares 204,675 Value ($000) $3,213 Avg Close — Range —
Q4 2013
Shares 205,575 Value ($000) $3,727 Avg Close — Range —
Q3 2013
Shares 216,875 Value ($000) $3,696 Avg Close — Range —
Q2 2013
Shares 216,875 Value ($000) $3,713 Avg Close — Range —