BGC Partners 8.125% 2042 Call

CUSIP: 05541t408 Class: PFD

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

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

Q2 2018
Shares 135,819 Value ($000) $3,492 Avg Close — Range —
Q1 2018
Shares 143,169 Value ($000) $3,679 Avg Close — Range —
Q4 2017
Shares 152,819 Value ($000) $3,958 Avg Close — Range —
Q3 2017
Shares 166,219 Value ($000) $4,321 Avg Close — Range —
Q2 2017
Shares 167,119 Value ($000) $4,284 Avg Close — Range —
Q1 2017
Shares 170,204 Value ($000) $4,342 Avg Close — Range —
Q4 2016
Shares 173,104 Value ($000) $4,449 Avg Close — Range —
Q3 2016
Shares 176,740 Value ($000) $4,587 Avg Close — Range —
Q2 2016
Shares 180,290 Value ($000) $4,857 Avg Close — Range —
Q1 2016
Shares 180,390 Value ($000) $4,708 Avg Close — Range —
Q4 2015
Shares 169,691 Value ($000) $4,566 Avg Close — Range —
Q3 2015
Shares 172,616 Value ($000) $4,649 Avg Close — Range —
Q2 2015
Shares 170,907 Value ($000) $4,674 Avg Close — Range —
Q1 2015
Shares 174,997 Value ($000) $4,880 Avg Close — Range —
Q4 2014
Shares 171,918 Value ($000) $4,702 Avg Close — Range —
Q3 2014
Shares 147,991 Value ($000) $3,969 Avg Close — Range —
Q2 2014
Shares 110,715 Value ($000) $3,024 Avg Close — Range —
Q1 2014
Shares 59,384 Value ($000) $1,591 Avg Close — Range —
Q4 2013
Shares 44,337 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 42,732 Value ($000) $1,093 Avg Close — Range —
Q2 2013
Shares 33,459 Value ($000) $891 Avg Close — Range —