LaSalle Hotel 6.3. Call 5/2021

CUSIP: 517942884 Class: PFD

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

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

Q3 2018
Shares 9,887 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 10,280 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 10,454 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 10,628 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 10,619 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 10,609 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $275 Avg Close — Range —