Capital One Finl 6.7%Prp Call

CUSIP: 14040h709 Class: PFD

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

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

Q4 2018
Shares 59,864 Value ($000) $1,518 Avg Close — Range —
Q3 2018
Shares 61,207 Value ($000) $1,599 Avg Close — Range —
Q2 2018
Shares 59,221 Value ($000) $1,575 Avg Close — Range —
Q1 2018
Shares 59,541 Value ($000) $1,574 Avg Close — Range —
Q4 2017
Shares 57,119 Value ($000) $1,532 Avg Close — Range —
Q3 2017
Shares 60,935 Value ($000) $1,656 Avg Close — Range —
Q2 2017
Shares 55,860 Value ($000) $1,532 Avg Close — Range —
Q1 2017
Shares 56,447 Value ($000) $1,549 Avg Close — Range —
Q4 2016
Shares 57,315 Value ($000) $1,488 Avg Close — Range —
Q3 2016
Shares 55,482 Value ($000) $1,561 Avg Close — Range —
Q2 2016
Shares 56,462 Value ($000) $1,598 Avg Close — Range —
Q1 2016
Shares 54,543 Value ($000) $1,481 Avg Close — Range —
Q4 2015
Shares 47,033 Value ($000) $1,296 Avg Close — Range —
Q3 2015
Shares 44,582 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 39,973 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 16,863 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $376 Avg Close — Range —