Great Elm Capital 6.75.SnNts M

CUSIP: 390320406 Class: PFD

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

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

Q4 2018
Shares 18,325 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 18,300 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 17,725 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 16,125 Value ($000) $390 Avg Close — Range —