PROSHARES TR II

CUSIP: 74347W650 Class: CMN

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

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

Q2 2015
Shares 21,000 Value ($000) $949 Avg Close Range
Q1 2015
Shares 105,000 Value ($000) $713 Avg Close Range
Q4 2014
Shares 55,000 Value ($000) $570 Avg Close Range