DTE Energy 6.5% Jr Sub Call 12

CUSIP: 233331602 Class: PFD

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

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

Q3 2016
Shares 38,450 Value ($000) $983 Avg Close — Range —
Q2 2016
Shares 57,350 Value ($000) $1,491 Avg Close — Range —
Q1 2016
Shares 58,075 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 56,075 Value ($000) $1,489 Avg Close — Range —
Q3 2015
Shares 57,260 Value ($000) $1,480 Avg Close — Range —
Q2 2015
Shares 57,560 Value ($000) $1,481 Avg Close — Range —
Q1 2015
Shares 59,260 Value ($000) $1,580 Avg Close — Range —
Q4 2014
Shares 60,410 Value ($000) $1,575 Avg Close — Range —
Q3 2014
Shares 59,410 Value ($000) $1,531 Avg Close — Range —
Q2 2014
Shares 56,160 Value ($000) $1,464 Avg Close — Range —
Q1 2014
Shares 53,760 Value ($000) $1,371 Avg Close — Range —
Q4 2013
Shares 51,160 Value ($000) $1,237 Avg Close — Range —
Q3 2013
Shares 48,560 Value ($000) $1,195 Avg Close — Range —
Q2 2013
Shares 28,010 Value ($000) $729 Avg Close — Range —