Affiliated Managers

CUSIP: 008252876 Class: Pfd

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2017
Shares 13,600 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 14,483 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 14,483 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 13,183 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 13,183 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 13,206 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 13,206 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 13,183 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 12,183 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 7,783 Value ($000) $210 Avg Close — Range —