American Capital Agency 8.0% P

CUSIP: 02503x204 Class: PFD

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

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

Q2 2017
Shares 39,466 Value ($000) $1,014 Avg Close — Range —
Q1 2017
Shares 39,095 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 39,379 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 37,857 Value ($000) $989 Avg Close — Range —
Q2 2016
Shares 38,215 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 38,609 Value ($000) $993 Avg Close — Range —
Q4 2015
Shares 35,984 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 35,691 Value ($000) $910 Avg Close — Range —
Q2 2015
Shares 39,836 Value ($000) $1,005 Avg Close — Range —
Q1 2015
Shares 41,562 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 41,520 Value ($000) $1,108 Avg Close — Range —
Q3 2014
Shares 39,048 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 38,824 Value ($000) $1,009 Avg Close — Range —
Q1 2014
Shares 37,324 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 37,324 Value ($000) $948 Avg Close — Range —
Q3 2013
Shares 37,324 Value ($000) $955 Avg Close — Range —
Q2 2013
Shares 41,046 Value ($000) $1,039 Avg Close — Range —