Deutsche Bnk 6.625% Prp Cl 8/1

CUSIP: 25153y206 Class: PFD

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

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

Q4 2014
Shares 11,411 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 11,363 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 11,315 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 11,183 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 11,138 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 11,508 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 13,320 Value ($000) $333 Avg Close — Range —