KKR Financial 8.375%SrNts Call

CUSIP: 48248a405 Class: PFD

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

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

Q3 2016
Shares 50,965 Value ($000) $1,301 Avg Close — Range —
Q2 2016
Shares 51,665 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 56,415 Value ($000) $1,475 Avg Close — Range —
Q4 2015
Shares 49,755 Value ($000) $1,317 Avg Close — Range —
Q3 2015
Shares 50,605 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 53,970 Value ($000) $1,452 Avg Close — Range —
Q1 2015
Shares 58,220 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 59,020 Value ($000) $1,638 Avg Close — Range —
Q3 2014
Shares 62,220 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 63,170 Value ($000) $1,781 Avg Close — Range —
Q1 2014
Shares 60,670 Value ($000) $1,680 Avg Close — Range —
Q4 2013
Shares 58,285 Value ($000) $1,563 Avg Close — Range —
Q3 2013
Shares 30,699 Value ($000) $827 Avg Close — Range —
Q2 2013
Shares 29,524 Value ($000) $819 Avg Close — Range —