AllState 6.75 2049 Call 10/201

CUSIP: 020002606 Class: Preferred Stocks

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

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

Q3 2018
Shares 8,696 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 9,289 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 9,264 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 9,740 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 10,590 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 10,990 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 11,290 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 11,690 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 9,289 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 9,689 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 10,148 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 10,748 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 10,689 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 7,689 Value ($000) $203 Avg Close — Range —