Hatteras Financial 7.625% CUM

CUSIP: 41902r400 Class: PREFERRED EQUITY

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

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

Q2 2016
Shares 50,908 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 42,653 Value ($000) $992 Avg Close — Range —
Q4 2015
Shares 43,008 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 42,333 Value ($000) $1,002 Avg Close — Range —
Q2 2015
Shares 44,154 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 41,328 Value ($000) $1,002 Avg Close — Range —