Five Oaks Investment 8.75%Perp

CUSIP: 33830w205 Class: PFD

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

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

Q3 2015
Shares 12,410 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 12,710 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 12,810 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 13,410 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 12,610 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 10,410 Value ($000) $261 Avg Close — Range —