HSBC HLDGS PLC PERP PREF SHS

CUSIP: 404280802 Class: PREFERRED

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

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

Q1 2018
Shares 84,824 Value ($000) $2,217 Avg Close — Range —
Q4 2017
Shares 88,804 Value ($000) $2,383 Avg Close — Range —
Q3 2017
Shares 91,710 Value ($000) $2,474 Avg Close — Range —
Q2 2017
Shares 94,260 Value ($000) $2,527 Avg Close — Range —
Q1 2017
Shares 96,260 Value ($000) $2,546 Avg Close — Range —
Q4 2016
Shares 102,130 Value ($000) $2,635 Avg Close — Range —
Q3 2016
Shares 105,310 Value ($000) $2,750 Avg Close — Range —
Q2 2016
Shares 109,548 Value ($000) $2,906 Avg Close — Range —
Q1 2016
Shares 117,738 Value ($000) $3,085 Avg Close — Range —
Q4 2015
Shares 121,678 Value ($000) $3,172 Avg Close — Range —
Q3 2015
Shares 127,280 Value ($000) $3,247 Avg Close — Range —
Q2 2015
Shares 171,785 Value ($000) $4,448 Avg Close — Range —
Q1 2015
Shares 194,214 Value ($000) $5,094 Avg Close — Range —
Q4 2014
Shares 196,397 Value ($000) $5,218 Avg Close — Range —
Q3 2014
Shares 202,697 Value ($000) $5,400 Avg Close — Range —
Q2 2014
Shares 203,647 Value ($000) $5,513 Avg Close — Range —
Q1 2014
Shares 205,647 Value ($000) $5,546 Avg Close — Range —
Q4 2013
Shares 199,957 Value ($000) $5,387 Avg Close — Range —
Q3 2013
Shares 172,533 Value ($000) $4,667 Avg Close — Range —
Q2 2013
Shares 148,083 Value ($000) $4,013 Avg Close — Range —