Deutsche Bank 8.05% PrpCl6/18

CUSIP: 25150l108 Class: PFD

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

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

Q4 2017
Shares 8,018 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 9,212 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 9,405 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 9,405 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 10,602 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 25,871 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 76,670 Value ($000) $1,947 Avg Close — Range —
Q1 2016
Shares 77,071 Value ($000) $1,949 Avg Close — Range —
Q4 2015
Shares 109,051 Value ($000) $2,962 Avg Close — Range —
Q3 2015
Shares 110,285 Value ($000) $3,090 Avg Close — Range —
Q2 2015
Shares 111,092 Value ($000) $3,092 Avg Close — Range —
Q1 2015
Shares 113,769 Value ($000) $3,288 Avg Close — Range —
Q4 2014
Shares 112,259 Value ($000) $3,165 Avg Close — Range —
Q3 2014
Shares 113,314 Value ($000) $3,226 Avg Close — Range —
Q2 2014
Shares 110,381 Value ($000) $3,133 Avg Close — Range —
Q1 2014
Shares 109,644 Value ($000) $3,012 Avg Close — Range —
Q4 2013
Shares 106,304 Value ($000) $2,838 Avg Close — Range —
Q3 2013
Shares 104,429 Value ($000) $2,782 Avg Close — Range —
Q2 2013
Shares 106,657 Value ($000) $2,936 Avg Close — Range —