Citigroup Inc 5.95% Perp Call

CUSIP: 172967GD7 Class: PFD

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

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

Q4 2018
Shares 1,150,000 Value ($000) $1,047 Avg Close — Range —
Q3 2018
Shares 1,150,000 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 1,150,000 Value ($000) $1,170 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 1,150,000 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 1,070,000 Value ($000) $1,150 Avg Close — Range —
Q2 2017
Shares 1,070,000 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 1,020,000 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 820,000 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 820,000 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 845,000 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 545,000 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 595,000 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 495,000 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 495,000 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 295,000 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 295,000 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 295,000 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 295,000 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 295,000 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 295,000 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 320,000 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 320,000 Value ($000) $318 Avg Close — Range —