Chesapeake Lodging 7.75% PerpC

CUSIP: 165240201 Class: PRF

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

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

Q2 2017
Shares 183,864 Value ($000) $4,593 Avg Close — Range —
Q1 2017
Shares 185,397 Value ($000) $4,661 Avg Close — Range —
Q4 2016
Shares 189,019 Value ($000) $4,799 Avg Close — Range —
Q3 2016
Shares 166,636 Value ($000) $4,316 Avg Close — Range —
Q2 2016
Shares 172,232 Value ($000) $4,542 Avg Close — Range —
Q1 2016
Shares 174,558 Value ($000) $4,586 Avg Close — Range —
Q4 2015
Shares 160,078 Value ($000) $4,135 Avg Close — Range —
Q3 2015
Shares 148,397 Value ($000) $3,858 Avg Close — Range —
Q2 2015
Shares 120,562 Value ($000) $3,225 Avg Close — Range —
Q1 2015
Shares 119,191 Value ($000) $3,141 Avg Close — Range —
Q4 2014
Shares 109,078 Value ($000) $2,869 Avg Close — Range —
Q3 2014
Shares 96,819 Value ($000) $2,530 Avg Close — Range —
Q2 2014
Shares 77,851 Value ($000) $2,075 Avg Close — Range —
Q1 2014
Shares 76,575 Value ($000) $1,987 Avg Close — Range —
Q4 2013
Shares 72,124 Value ($000) $1,774 Avg Close — Range —
Q3 2013
Shares 69,168 Value ($000) $1,717 Avg Close — Range —
Q2 2013
Shares 56,878 Value ($000) $1,459 Avg Close — Range —