Citigroup 5.35. Perp/Call 5/23

CUSIP: 172967GR6 Class: PREFERRED

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

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

Q4 2018
Shares 765,000 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 740,000 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 740,000 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 740,000 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 740,000 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 740,000 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 740,000 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 740,000 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 740,000 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 720,000 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 745,000 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 745,000 Value ($000) $688 Avg Close — Range —
Q4 2015
Shares 620,000 Value ($000) $587 Avg Close — Range —