Excel Trust 8.125% CUM Call 1/

CUSIP: 30068c307 Class: PFD

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

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

Q2 2015
Shares 73,039 Value ($000) $1,833 Avg Close — Range —
Q1 2015
Shares 59,756 Value ($000) $1,609 Avg Close — Range —
Q4 2014
Shares 58,586 Value ($000) $1,567 Avg Close — Range —
Q3 2014
Shares 57,610 Value ($000) $1,518 Avg Close — Range —
Q2 2014
Shares 52,163 Value ($000) $1,367 Avg Close — Range —
Q1 2014
Shares 51,420 Value ($000) $1,330 Avg Close — Range —
Q4 2013
Shares 45,969 Value ($000) $1,193 Avg Close — Range —
Q3 2013
Shares 37,145 Value ($000) $943 Avg Close — Range —
Q2 2013
Shares 29,551 Value ($000) $758 Avg Close — Range —