HSBC 6.36% Perp Callable NCU Q

CUSIP: 40429c607 Class: PFD

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

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

Q1 2016
Shares 29,110 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 29,145 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 30,080 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 29,519 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 30,858 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 31,048 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 30,985 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 30,919 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 31,982 Value ($000) $803 Avg Close — Range —
Q4 2013
Shares 32,605 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 35,043 Value ($000) $834 Avg Close — Range —
Q2 2013
Shares 36,572 Value ($000) $908 Avg Close — Range —