EaglePoint Credit 7.75.2022 CU

CUSIP: 269809109 Class: PFD

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

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

Q4 2018
Shares 23,351 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 24,460 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 24,342 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 24,481 Value ($000) $629 Avg Close — Range —
Q4 2017
Shares 24,473 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 24,720 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 30,196 Value ($000) $778 Avg Close — Range —
Q1 2017
Shares 75,303 Value ($000) $1,961 Avg Close — Range —
Q4 2016
Shares 75,678 Value ($000) $1,948 Avg Close — Range —
Q3 2016
Shares 73,767 Value ($000) $1,933 Avg Close — Range —
Q2 2016
Shares 73,789 Value ($000) $1,883 Avg Close — Range —
Q1 2016
Shares 69,440 Value ($000) $1,758 Avg Close — Range —
Q4 2015
Shares 54,773 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 33,319 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 32,020 Value ($000) $803 Avg Close — Range —