BancOfCalifornia 7.375. Ca2020

CUSIP: 05990k882 Class: PFD

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

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

Q4 2018
Shares 267,836 Value ($000) $6,723 Avg Close — Range —
Q3 2018
Shares 270,348 Value ($000) $6,988 Avg Close — Range —
Q2 2018
Shares 270,841 Value ($000) $7,077 Avg Close — Range —
Q1 2018
Shares 267,421 Value ($000) $7,006 Avg Close — Range —
Q4 2017
Shares 265,196 Value ($000) $7,041 Avg Close — Range —
Q3 2017
Shares 263,184 Value ($000) $6,968 Avg Close — Range —
Q2 2017
Shares 261,423 Value ($000) $6,954 Avg Close — Range —
Q1 2017
Shares 249,758 Value ($000) $6,594 Avg Close — Range —
Q4 2016
Shares 224,982 Value ($000) $5,710 Avg Close — Range —
Q3 2016
Shares 203,275 Value ($000) $5,358 Avg Close — Range —
Q2 2016
Shares 201,227 Value ($000) $5,389 Avg Close — Range —
Q1 2016
Shares 162,170 Value ($000) $4,203 Avg Close — Range —
Q4 2015
Shares 139,062 Value ($000) $3,610 Avg Close — Range —
Q3 2015
Shares 129,078 Value ($000) $3,302 Avg Close — Range —
Q2 2015
Shares 125,023 Value ($000) $3,263 Avg Close — Range —
Q1 2015
Shares 58,600 Value ($000) $1,463 Avg Close — Range —