Cowen Inc Senior Note Pfd 7.35

CUSIP: 223622705 Class: PFD

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

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

Q4 2018
Shares 56,975 Value ($000) $1,355 Avg Close — Range —
Q3 2018
Shares 58,225 Value ($000) $1,493 Avg Close — Range —
Q2 2018
Shares 59,100 Value ($000) $1,492 Avg Close — Range —
Q1 2018
Shares 60,950 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 56,350 Value ($000) $1,448 Avg Close — Range —