Colony Financial8.50% Perp CUM

CUSIP: 19624r205 Class: PFD

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

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

Q4 2016
Shares 40,418 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 41,708 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 41,933 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 42,087 Value ($000) $1,056 Avg Close — Range —
Q4 2015
Shares 40,647 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 30,083 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 13,548 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 9,318 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 8,938 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 8,315 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 7,602 Value ($000) $205 Avg Close — Range —