BANK OF NY MELLON 4.950 12/20/67

CUSIP: 064058AD2 Class: PREFERRED STOCK

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

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

Q4 2018
Shares 950,000 Value ($000) $929 Avg Close — Range —
Q3 2018
Shares 840,000 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $812 Avg Close — Range —