BARCLAYS BANK PLC

CUSIP: 06739h511 Class: PFD

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

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

Q4 2015
Shares 25,550 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 25,835 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 26,471 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 26,771 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 26,771 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 27,171 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 33,237 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 61,908 Value ($000) $1,606 Avg Close — Range —
Q4 2013
Shares 64,708 Value ($000) $1,639 Avg Close — Range —
Q3 2013
Shares 65,608 Value ($000) $1,657 Avg Close — Range —
Q2 2013
Shares 65,408 Value ($000) $1,652 Avg Close — Range —