Invesco Mortgage 7.75.Perp CUM

CUSIP: 46131b209 Class: PREFERRED STOCK

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

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

Q4 2018
Shares 18,726 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 17,757 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 15,985 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 13,603 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 8,574 Value ($000) $214 Avg Close — Range —