Merrill V 7.28%

CUSIP: 59021k205 Class: PFD

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

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

Q3 2014
Shares 10,003 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 11,503 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 11,503 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 11,503 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 11,803 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 12,350 Value ($000) $311 Avg Close — Range —