M&T Bank 6.375% Cl 11/18 BBB-

CUSIP: 55261f708 Class: PFD

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

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

Q4 2018
Shares 384 Value ($000) $384 Avg Close Range
Q3 2018
Shares 404 Value ($000) $409 Avg Close Range
Q2 2018
Shares 439 Value ($000) $448 Avg Close Range
Q1 2018
Shares 459 Value ($000) $466 Avg Close Range
Q4 2017
Shares 474 Value ($000) $486 Avg Close Range
Q3 2017
Shares 484 Value ($000) $499 Avg Close Range
Q2 2017
Shares 484 Value ($000) $503 Avg Close Range
Q1 2017
Shares 484 Value ($000) $499 Avg Close Range
Q4 2016
Shares 484 Value ($000) $489 Avg Close Range
Q3 2016
Shares 494 Value ($000) $514 Avg Close Range
Q2 2016
Shares 494 Value ($000) $512 Avg Close Range
Q1 2016
Shares 494 Value ($000) $509 Avg Close Range
Q4 2015
Shares 494 Value ($000) $504 Avg Close Range
Q3 2015
Shares 529 Value ($000) $531 Avg Close Range
Q2 2015
Shares 529 Value ($000) $532 Avg Close Range
Q1 2015
Shares 569 Value ($000) $575 Avg Close Range
Q4 2014
Shares 569 Value ($000) $568 Avg Close Range
Q3 2014
Shares 569 Value ($000) $563 Avg Close Range
Q2 2014
Shares 569 Value ($000) $569 Avg Close Range
Q1 2014
Shares 604 Value ($000) $574 Avg Close Range
Q4 2013
Shares 604 Value ($000) $553 Avg Close Range
Q3 2013
Shares 614 Value ($000) $589 Avg Close Range
Q2 2013
Shares 649 Value ($000) $629 Avg Close Range