Just Energy 8.50.Perp Call3/20

CUSIP: 48213w200 Class: PFD

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

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

Q4 2018
Shares 24,200 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 42,561 Value ($000) $885 Avg Close — Range —
Q2 2018
Shares 56,882 Value ($000) $1,342 Avg Close — Range —
Q1 2018
Shares 57,657 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 58,032 Value ($000) $1,443 Avg Close — Range —
Q3 2017
Shares 51,330 Value ($000) $1,347 Avg Close — Range —
Q2 2017
Shares 38,180 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 27,930 Value ($000) $699 Avg Close — Range —