BancOfCalifornia 8.00. Cal2018

CUSIP: 05990k403 Class: PFD

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

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

Q2 2018
Shares 95,018 Value ($000) $2,504 Avg Close — Range —
Q1 2018
Shares 103,034 Value ($000) $2,653 Avg Close — Range —
Q4 2017
Shares 104,803 Value ($000) $2,749 Avg Close — Range —
Q3 2017
Shares 106,626 Value ($000) $2,825 Avg Close — Range —
Q2 2017
Shares 106,801 Value ($000) $2,864 Avg Close — Range —
Q1 2017
Shares 108,651 Value ($000) $2,901 Avg Close — Range —
Q4 2016
Shares 108,320 Value ($000) $2,797 Avg Close — Range —
Q3 2016
Shares 82,377 Value ($000) $2,211 Avg Close — Range —
Q2 2016
Shares 81,727 Value ($000) $2,194 Avg Close — Range —
Q1 2016
Shares 82,506 Value ($000) $2,199 Avg Close — Range —
Q4 2015
Shares 82,506 Value ($000) $2,193 Avg Close — Range —
Q3 2015
Shares 67,096 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 68,056 Value ($000) $1,802 Avg Close — Range —
Q1 2015
Shares 47,606 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 35,630 Value ($000) $941 Avg Close — Range —
Q3 2014
Shares 11,580 Value ($000) $303 Avg Close — Range —