First Republic 7.0% Cl 12/18 B

CUSIP: 33616c860 Class: PFD

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

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

Q3 2018
Shares 164,629 Value ($000) $4,198 Avg Close — Range —
Q2 2018
Shares 168,664 Value ($000) $4,335 Avg Close — Range —
Q1 2018
Shares 175,066 Value ($000) $4,587 Avg Close — Range —
Q4 2017
Shares 174,770 Value ($000) $4,567 Avg Close — Range —
Q3 2017
Shares 178,253 Value ($000) $4,743 Avg Close — Range —
Q2 2017
Shares 178,443 Value ($000) $4,791 Avg Close — Range —
Q1 2017
Shares 180,193 Value ($000) $4,853 Avg Close — Range —
Q4 2016
Shares 184,010 Value ($000) $5,007 Avg Close — Range —
Q3 2016
Shares 187,927 Value ($000) $5,130 Avg Close — Range —
Q2 2016
Shares 191,531 Value ($000) $5,411 Avg Close — Range —
Q1 2016
Shares 193,931 Value ($000) $5,384 Avg Close — Range —
Q4 2015
Shares 180,999 Value ($000) $5,034 Avg Close — Range —
Q3 2015
Shares 160,720 Value ($000) $4,407 Avg Close — Range —
Q2 2015
Shares 131,620 Value ($000) $3,604 Avg Close — Range —
Q1 2015
Shares 69,744 Value ($000) $1,940 Avg Close — Range —
Q4 2014
Shares 66,877 Value ($000) $1,839 Avg Close — Range —
Q3 2014
Shares 58,800 Value ($000) $1,551 Avg Close — Range —
Q2 2014
Shares 52,350 Value ($000) $1,406 Avg Close — Range —
Q1 2014
Shares 43,325 Value ($000) $1,135 Avg Close — Range —
Q4 2013
Shares 30,300 Value ($000) $778 Avg Close — Range —