US BANCORP DEL PFD B 1/1000DP

CUSIP: 902973155 Class: PREFERRED STOCK

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

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

Q3 2014
Shares 17,700 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 17,700 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 17,700 Value ($000) $387 Avg Close — Range —