HSBC Float 4.5%FL Clbl CUM QDI

CUSIP: 40428h706 Class: PFD

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

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

Q1 2015
Shares 30,138 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 23,900 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 15,963 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 16,780 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 17,680 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 18,400 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 16,900 Value ($000) $424 Avg Close — Range —