BARCLAYS BANK PLC

CUSIP: 06739h362 Class: PFD

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

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

Q3 2018
Shares 14,100 Value ($000) $367 Avg Close Range
Q2 2018
Shares 14,100 Value ($000) $373 Avg Close Range
Q1 2018
Shares 14,300 Value ($000) $377 Avg Close Range
Q4 2017
Shares 14,700 Value ($000) $392 Avg Close Range
Q3 2017
Shares 14,700 Value ($000) $390 Avg Close Range
Q2 2017
Shares 14,700 Value ($000) $391 Avg Close Range
Q1 2017
Shares 15,300 Value ($000) $396 Avg Close Range
Q4 2016
Shares 15,700 Value ($000) $401 Avg Close Range
Q3 2016
Shares 17,700 Value ($000) $461 Avg Close Range
Q2 2016
Shares 19,700 Value ($000) $509 Avg Close Range
Q1 2016
Shares 22,225 Value ($000) $581 Avg Close Range
Q4 2015
Shares 24,800 Value ($000) $658 Avg Close Range
Q3 2015
Shares 28,000 Value ($000) $724 Avg Close Range
Q2 2015
Shares 32,595 Value ($000) $847 Avg Close Range
Q1 2015
Shares 41,995 Value ($000) $1,102 Avg Close Range
Q4 2014
Shares 51,395 Value ($000) $1,340 Avg Close Range
Q3 2014
Shares 55,720 Value ($000) $1,447 Avg Close Range
Q2 2014
Shares 92,663 Value ($000) $2,396 Avg Close Range
Q1 2014
Shares 150,984 Value ($000) $3,927 Avg Close Range
Q4 2013
Shares 154,284 Value ($000) $3,914 Avg Close Range
Q3 2013
Shares 144,005 Value ($000) $3,663 Avg Close Range
Q2 2013
Shares 147,695 Value ($000) $3,741 Avg Close Range