GE Cap Corp 6.25% Perp/Call 12

CUSIP: 369622SP1 Class: PFD

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

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

Q3 2015
Shares 350,000 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $406 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $361 Avg Close — Range —