Deutsche Bnk 7.6% Prp Cl 2/18

CUSIP: 25154a108 Class: PFD

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

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

Q4 2017
Shares 15,339 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 15,269 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 15,855 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 15,193 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 16,246 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 39,364 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 39,884 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 53,413 Value ($000) $1,412 Avg Close — Range —
Q3 2015
Shares 55,173 Value ($000) $1,507 Avg Close — Range —
Q2 2015
Shares 57,941 Value ($000) $1,570 Avg Close — Range —
Q1 2015
Shares 57,615 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 57,821 Value ($000) $1,602 Avg Close — Range —
Q3 2014
Shares 57,427 Value ($000) $1,592 Avg Close — Range —
Q2 2014
Shares 57,739 Value ($000) $1,617 Avg Close — Range —
Q1 2014
Shares 59,794 Value ($000) $1,622 Avg Close — Range —
Q4 2013
Shares 56,891 Value ($000) $1,477 Avg Close — Range —
Q3 2013
Shares 53,359 Value ($000) $1,385 Avg Close — Range —
Q2 2013
Shares 59,556 Value ($000) $1,590 Avg Close — Range —