HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

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

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

Q4 2013
Shares 32,100 Value ($000) $826 Avg Close — Range —
Q3 2013
Shares 32,300 Value ($000) $829 Avg Close — Range —
Q2 2013
Shares 32,300 Value ($000) $819 Avg Close — Range —