Barclay's 6.625% Perpetual 9/1

CUSIP: 06739f390 Class: PFD

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

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

Q3 2014
Shares 8,169 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 8,699 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 9,254 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 9,554 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 11,689 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 24,775 Value ($000) $612 Avg Close — Range —