DISCOVER FINCL 6.5 12/31/49

CUSIP: 254709207 Class: PREFERR

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

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

Q3 2017
Shares 73,686 Value ($000) $1,875 Avg Close — Range —
Q2 2017
Shares 75,595 Value ($000) $1,949 Avg Close — Range —
Q1 2017
Shares 75,957 Value ($000) $1,971 Avg Close — Range —
Q4 2016
Shares 78,190 Value ($000) $2,008 Avg Close — Range —
Q3 2016
Shares 78,423 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 79,009 Value ($000) $2,089 Avg Close — Range —
Q1 2016
Shares 79,771 Value ($000) $2,131 Avg Close — Range —
Q4 2015
Shares 81,049 Value ($000) $2,143 Avg Close — Range —
Q3 2015
Shares 81,325 Value ($000) $2,099 Avg Close — Range —
Q2 2015
Shares 79,675 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 74,417 Value ($000) $1,929 Avg Close — Range —
Q4 2014
Shares 71,129 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 68,768 Value ($000) $1,735 Avg Close — Range —
Q2 2014
Shares 60,783 Value ($000) $1,527 Avg Close — Range —
Q1 2014
Shares 59,424 Value ($000) $1,458 Avg Close — Range —
Q4 2013
Shares 56,976 Value ($000) $1,313 Avg Close — Range —
Q3 2013
Shares 59,210 Value ($000) $1,393 Avg Close — Range —
Q2 2013
Shares 73,905 Value ($000) $1,855 Avg Close — Range —