Colony Financial7.50% Perp CUM

CUSIP: 19624r304 Class: PFD

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

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

Q4 2016
Shares 24,446 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 24,014 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 23,782 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 22,329 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 22,571 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 8,262 Value ($000) $204 Avg Close — Range —