First Republic Bank 6.70% Cl20

CUSIP: 33616c209 Class: PRD

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

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

Q4 2016
Shares 87,879 Value ($000) $2,206 Avg Close — Range —
Q3 2016
Shares 89,486 Value ($000) $2,293 Avg Close — Range —
Q2 2016
Shares 89,568 Value ($000) $2,333 Avg Close — Range —
Q1 2016
Shares 90,923 Value ($000) $2,369 Avg Close — Range —
Q4 2015
Shares 92,448 Value ($000) $2,402 Avg Close — Range —
Q3 2015
Shares 94,257 Value ($000) $2,425 Avg Close — Range —
Q2 2015
Shares 86,350 Value ($000) $2,232 Avg Close — Range —
Q1 2015
Shares 66,002 Value ($000) $1,736 Avg Close — Range —
Q4 2014
Shares 65,257 Value ($000) $1,716 Avg Close — Range —
Q3 2014
Shares 65,577 Value ($000) $1,670 Avg Close — Range —
Q2 2014
Shares 65,896 Value ($000) $1,732 Avg Close — Range —
Q1 2014
Shares 61,696 Value ($000) $1,567 Avg Close — Range —
Q4 2013
Shares 59,542 Value ($000) $1,410 Avg Close — Range —
Q3 2013
Shares 70,476 Value ($000) $1,670 Avg Close — Range —
Q2 2013
Shares 64,927 Value ($000) $1,695 Avg Close — Range —