Corporate Office Prop 7.375% C

CUSIP: 22002t884 Class: PFD

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

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

Q1 2017
Shares 65,080 Value ($000) $1,642 Avg Close — Range —
Q4 2016
Shares 65,959 Value ($000) $1,666 Avg Close — Range —
Q3 2016
Shares 68,240 Value ($000) $1,767 Avg Close — Range —
Q2 2016
Shares 69,713 Value ($000) $1,808 Avg Close — Range —
Q1 2016
Shares 70,113 Value ($000) $1,837 Avg Close — Range —
Q4 2015
Shares 72,242 Value ($000) $1,862 Avg Close — Range —
Q3 2015
Shares 73,173 Value ($000) $1,866 Avg Close — Range —
Q2 2015
Shares 73,777 Value ($000) $1,940 Avg Close — Range —
Q1 2015
Shares 76,520 Value ($000) $2,009 Avg Close — Range —
Q4 2014
Shares 76,356 Value ($000) $1,991 Avg Close — Range —
Q3 2014
Shares 77,293 Value ($000) $2,013 Avg Close — Range —
Q2 2014
Shares 77,135 Value ($000) $1,972 Avg Close — Range —
Q1 2014
Shares 78,903 Value ($000) $2,007 Avg Close — Range —
Q4 2013
Shares 78,917 Value ($000) $1,858 Avg Close — Range —
Q3 2013
Shares 79,341 Value ($000) $1,973 Avg Close — Range —
Q2 2013
Shares 85,274 Value ($000) $2,187 Avg Close — Range —