Barclays Bank 7.1% Prp Call 12

CUSIP: 06739h776 Class: PFD

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

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

Q4 2016
Shares 17,191 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 18,891 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 18,891 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 29,391 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 34,315 Value ($000) $891 Avg Close — Range —
Q3 2015
Shares 35,091 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 35,291 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 37,541 Value ($000) $970 Avg Close — Range —
Q4 2014
Shares 40,591 Value ($000) $1,048 Avg Close — Range —
Q3 2014
Shares 41,641 Value ($000) $1,072 Avg Close — Range —
Q2 2014
Shares 42,641 Value ($000) $1,092 Avg Close — Range —
Q1 2014
Shares 45,741 Value ($000) $1,174 Avg Close — Range —
Q4 2013
Shares 46,441 Value ($000) $1,169 Avg Close — Range —
Q3 2013
Shares 47,041 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 50,541 Value ($000) $1,264 Avg Close — Range —