Colony Financial7.125%Perp CUM

CUSIP: 19624r403 Class: PFD

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

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

Q4 2016
Shares 49,791 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 47,776 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 45,015 Value ($000) $1,053 Avg Close — Range —
Q1 2016
Shares 44,350 Value ($000) $979 Avg Close — Range —
Q4 2015
Shares 44,975 Value ($000) $985 Avg Close — Range —
Q3 2015
Shares 44,910 Value ($000) $982 Avg Close — Range —
Q2 2015
Shares 45,250 Value ($000) $1,053 Avg Close — Range —