Citigroup 5.875. Perp/Call 3/2

CUSIP: 172967JK8 Class: PFD

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

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

Q4 2018
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $354 Avg Close — Range —