American Capital Agncy 7.75% P

CUSIP: 02503x303 Class: PFD

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

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

Q2 2016
Shares 26,703 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 24,248 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 23,165 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 23,746 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 25,219 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 26,769 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 19,090 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 18,590 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 16,590 Value ($000) $413 Avg Close — Range —