Strategic Hotels&Resorts 8.25%

CUSIP: 024296164 Class: PFD

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

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

Q3 2014
Shares 19,376 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 18,217 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 15,638 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 10,203 Value ($000) $242 Avg Close — Range —