AON Cap 8.205% 1/27 Non-Call B

CUSIP: 22532r101 Class: PFD

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

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

Q4 2018
Shares 57,644 Value ($000) $1,667 Avg Close — Range —
Q3 2018
Shares 58,244 Value ($000) $1,765 Avg Close — Range —
Q2 2018
Shares 59,544 Value ($000) $1,874 Avg Close — Range —
Q1 2018
Shares 60,644 Value ($000) $1,853 Avg Close — Range —
Q4 2017
Shares 61,344 Value ($000) $2,008 Avg Close — Range —
Q3 2017
Shares 64,744 Value ($000) $2,093 Avg Close — Range —
Q2 2017
Shares 65,544 Value ($000) $2,128 Avg Close — Range —
Q1 2017
Shares 66,144 Value ($000) $2,196 Avg Close — Range —
Q4 2016
Shares 67,444 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 69,906 Value ($000) $2,326 Avg Close — Range —
Q2 2016
Shares 70,898 Value ($000) $2,304 Avg Close — Range —
Q1 2016
Shares 71,659 Value ($000) $2,215 Avg Close — Range —
Q4 2015
Shares 72,459 Value ($000) $2,214 Avg Close — Range —
Q3 2015
Shares 76,559 Value ($000) $2,297 Avg Close — Range —
Q2 2015
Shares 77,809 Value ($000) $2,349 Avg Close — Range —
Q1 2015
Shares 57,479 Value ($000) $1,794 Avg Close — Range —
Q4 2014
Shares 57,979 Value ($000) $1,857 Avg Close — Range —
Q3 2014
Shares 57,979 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 58,179 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 58,529 Value ($000) $1,745 Avg Close — Range —
Q4 2013
Shares 56,229 Value ($000) $1,619 Avg Close — Range —
Q3 2013
Shares 46,159 Value ($000) $1,373 Avg Close — Range —
Q2 2013
Shares 37,459 Value ($000) $1,114 Avg Close — Range —