Morgan Stanley 3MoLib+70bp 4%F

CUSIP: 61747s504 Class: PFD

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

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

Q3 2017
Shares 22,884 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 22,884 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 23,884 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 23,884 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 23,884 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 22,471 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 22,908 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 23,413 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 23,787 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 24,075 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 24,313 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 24,313 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 24,313 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 24,880 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 25,430 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 28,080 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 30,780 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 32,971 Value ($000) $707 Avg Close — Range —