FIFTH THIRD BANCO VAR

CUSIP: 316773CR9 Class: Fixed Income Securities

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

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

Q4 2018
Shares 685,000 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 710,000 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 585,000 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 285,000 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 285,000 Value ($000) $288 Avg Close — Range —