GE Cap Corp 7.125% Perp/Call 6

CUSIP: 369622SN6 Class: PFD

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

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

Q3 2015
Shares 1,945,000 Value ($000) $2,251 Avg Close — Range —
Q2 2015
Shares 1,945,000 Value ($000) $2,237 Avg Close — Range —
Q1 2015
Shares 2,015,000 Value ($000) $2,373 Avg Close — Range —
Q4 2014
Shares 1,990,000 Value ($000) $2,308 Avg Close — Range —
Q3 2014
Shares 1,765,000 Value ($000) $2,043 Avg Close — Range —
Q2 2014
Shares 1,765,000 Value ($000) $2,083 Avg Close — Range —
Q1 2014
Shares 1,765,000 Value ($000) $2,008 Avg Close — Range —
Q4 2013
Shares 1,465,000 Value ($000) $1,635 Avg Close — Range —
Q3 2013
Shares 1,480,000 Value ($000) $1,610 Avg Close — Range —
Q2 2013
Shares 1,480,000 Value ($000) $1,665 Avg Close — Range —