KKR Financial 7.375% Prp Call

CUSIP: 48248a603 Class: PFD

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

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

Q3 2015
Shares 11,205 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 12,261 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 16,157 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 16,254 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 25,150 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 63,234 Value ($000) $1,652 Avg Close — Range —
Q1 2014
Shares 158,294 Value ($000) $4,076 Avg Close — Range —
Q4 2013
Shares 158,830 Value ($000) $3,828 Avg Close — Range —
Q3 2013
Shares 156,874 Value ($000) $3,922 Avg Close — Range —
Q2 2013
Shares 168,815 Value ($000) $4,372 Avg Close — Range —