BancOfCalifornia 7.00. Cal2021

CUSIP: 05990k874 Class: PFD

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

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

Q4 2018
Shares 70,550 Value ($000) $1,737 Avg Close — Range —
Q3 2018
Shares 72,398 Value ($000) $1,875 Avg Close — Range —
Q2 2018
Shares 73,477 Value ($000) $1,907 Avg Close — Range —
Q1 2018
Shares 72,181 Value ($000) $1,869 Avg Close — Range —
Q4 2017
Shares 71,939 Value ($000) $1,901 Avg Close — Range —
Q3 2017
Shares 64,159 Value ($000) $1,709 Avg Close — Range —
Q2 2017
Shares 64,999 Value ($000) $1,748 Avg Close — Range —
Q1 2017
Shares 65,591 Value ($000) $1,689 Avg Close — Range —
Q4 2016
Shares 51,475 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 45,983 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 22,152 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 9,150 Value ($000) $232 Avg Close — Range —