Citigroup Inc 6.125. Perp Call

CUSIP: 172967KD2 Class: PFD

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

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

Q4 2018
Shares 550,000 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 550,000 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 550,000 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 550,000 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $254 Avg Close — Range —