Aviva 8.25% 12/2041 Call 12/20

CUSIP: 05382a203 Class: PFD

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

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

Q3 2016
Shares 95,708 Value ($000) $2,442 Avg Close — Range —
Q2 2016
Shares 101,953 Value ($000) $2,682 Avg Close — Range —
Q1 2016
Shares 111,589 Value ($000) $2,938 Avg Close — Range —
Q4 2015
Shares 120,774 Value ($000) $3,197 Avg Close — Range —
Q3 2015
Shares 131,738 Value ($000) $3,513 Avg Close — Range —
Q2 2015
Shares 177,606 Value ($000) $4,778 Avg Close — Range —
Q1 2015
Shares 318,834 Value ($000) $8,813 Avg Close — Range —
Q4 2014
Shares 348,038 Value ($000) $9,700 Avg Close — Range —
Q3 2014
Shares 356,338 Value ($000) $9,995 Avg Close — Range —
Q2 2014
Shares 359,732 Value ($000) $10,234 Avg Close — Range —
Q1 2014
Shares 353,876 Value ($000) $9,788 Avg Close — Range —
Q4 2013
Shares 342,126 Value ($000) $9,374 Avg Close — Range —
Q3 2013
Shares 304,449 Value ($000) $8,403 Avg Close — Range —
Q2 2013
Shares 259,282 Value ($000) $7,076 Avg Close — Range —