Dominion Res 8.375% Cl 6/14 BB

CUSIP: 25746u604 Class: PFD

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

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

Q3 2014
Shares 28,155 Value ($000) $709 Avg Close — Range —
Q2 2014
Shares 28,155 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 29,655 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 30,555 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 18,855 Value ($000) $491 Avg Close — Range —