Medley Capitl 6.875.Notes Due2

CUSIP: 58503y105 Class: PFD

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

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

Q2 2018
Shares 12,425 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 14,100 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 13,550 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 14,400 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 12,300 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $267 Avg Close — Range —