PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q4 2016
Shares 145,000 Value ($000) $1,694 Avg Close — Range —
Q3 2016
Shares 145,000 Value ($000) $1,505 Avg Close — Range —
Q2 2016
Shares 131,000 Value ($000) $1,601 Avg Close — Range —
Q1 2016
Shares 131,000 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 49,100 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 37,100 Value ($000) $841 Avg Close — Range —