AMTRUST 7.25 6/15/55

CUSIP: 032359861 Class: Equity

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

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

Q4 2017
Shares 10,500 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 11,700 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 12,200 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 11,800 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $265 Avg Close — Range —