Medley Capital7.25.SrNts Due24

CUSIP: 58503y204 Class: PFD

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

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

Q2 2018
Shares 18,275 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 17,900 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 17,900 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 16,450 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 15,550 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 14,350 Value ($000) $366 Avg Close — Range —