EaglePoint Credit 7.75. Due 10

CUSIP: 269809307 Class: PFD

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

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

Q4 2018
Shares 9,727 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 10,530 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 10,480 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 10,430 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 38,347 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 36,933 Value ($000) $940 Avg Close — Range —