KKR Financial 7.50% SrNts Call

CUSIP: 48248a504 Class: PFD

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

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

Q1 2017
Shares 123,573 Value ($000) $3,159 Avg Close — Range —
Q4 2016
Shares 162,599 Value ($000) $4,124 Avg Close — Range —
Q3 2016
Shares 179,049 Value ($000) $4,609 Avg Close — Range —
Q2 2016
Shares 182,399 Value ($000) $4,850 Avg Close — Range —
Q1 2016
Shares 188,499 Value ($000) $4,944 Avg Close — Range —
Q4 2015
Shares 194,149 Value ($000) $5,081 Avg Close — Range —
Q3 2015
Shares 195,599 Value ($000) $5,204 Avg Close — Range —
Q2 2015
Shares 199,617 Value ($000) $5,250 Avg Close — Range —
Q1 2015
Shares 194,449 Value ($000) $5,305 Avg Close — Range —
Q4 2014
Shares 191,937 Value ($000) $5,251 Avg Close — Range —
Q3 2014
Shares 187,387 Value ($000) $4,999 Avg Close — Range —
Q2 2014
Shares 166,812 Value ($000) $4,587 Avg Close — Range —
Q1 2014
Shares 157,687 Value ($000) $4,254 Avg Close — Range —
Q4 2013
Shares 150,862 Value ($000) $3,814 Avg Close — Range —
Q3 2013
Shares 144,037 Value ($000) $3,625 Avg Close — Range —
Q2 2013
Shares 141,662 Value ($000) $3,767 Avg Close — Range —