Cowen 8.25% Senior Notes Due 1

CUSIP: 223622309 Class: PFD

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

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

Q4 2017
Shares 53,827 Value ($000) $1,445 Avg Close — Range —
Q3 2017
Shares 55,427 Value ($000) $1,477 Avg Close — Range —
Q2 2017
Shares 55,427 Value ($000) $1,480 Avg Close — Range —
Q1 2017
Shares 56,606 Value ($000) $1,525 Avg Close — Range —
Q4 2016
Shares 53,606 Value ($000) $1,378 Avg Close — Range —
Q3 2016
Shares 54,306 Value ($000) $1,439 Avg Close — Range —
Q2 2016
Shares 57,656 Value ($000) $1,522 Avg Close — Range —
Q1 2016
Shares 58,856 Value ($000) $1,504 Avg Close — Range —
Q4 2015
Shares 56,556 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 57,306 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 57,346 Value ($000) $1,547 Avg Close — Range —
Q1 2015
Shares 48,436 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 47,870 Value ($000) $1,242 Avg Close — Range —