CITIGROUP INC DTD 03/19/13 5.8

CUSIP: 172967366 Class: PFD

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

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

Q3 2018
Shares 7,985 Value ($000) $202 Avg Close Range
Q2 2018
Shares 7,979 Value ($000) $203 Avg Close Range
Q1 2018
Shares 7,973 Value ($000) $203 Avg Close Range
Q4 2017
Shares 7,967 Value ($000) $203 Avg Close Range
Q3 2017
Shares 7,961 Value ($000) $205 Avg Close Range
Q2 2017
Shares 7,956 Value ($000) $207 Avg Close Range
Q1 2017
Shares 8,450 Value ($000) $219 Avg Close Range
Q4 2016
Shares 8,850 Value ($000) $220 Avg Close Range
Q3 2016
Shares 8,850 Value ($000) $229 Avg Close Range
Q2 2016
Shares 8,850 Value ($000) $233 Avg Close Range
Q1 2016
Shares 9,400 Value ($000) $242 Avg Close Range
Q4 2015
Shares 10,504 Value ($000) $273 Avg Close Range
Q3 2015
Shares 10,600 Value ($000) $264 Avg Close Range
Q2 2015
Shares 10,800 Value ($000) $269 Avg Close Range
Q1 2015
Shares 10,800 Value ($000) $274 Avg Close Range
Q4 2014
Shares 10,800 Value ($000) $264 Avg Close Range
Q3 2014
Shares 10,800 Value ($000) $257 Avg Close Range
Q2 2014
Shares 10,800 Value ($000) $264 Avg Close Range
Q1 2014
Shares 11,900 Value ($000) $272 Avg Close Range
Q4 2013
Shares 12,800 Value ($000) $272 Avg Close Range
Q3 2013
Shares 13,600 Value ($000) $288 Avg Close Range
Q2 2013
Shares 14,000 Value ($000) $334 Avg Close Range