HERCULES TECH GRW 7%

CUSIP: 427096870 Class: PREFERR

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

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

Q4 2016
Shares 9,996 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 10,171 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 8,921 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 13,600 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 12,350 Value ($000) $315 Avg Close — Range —