NewTek Business Svs 7.50. Nts

CUSIP: 652526302 Class: PFD

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

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

Q4 2018
Shares 20,511 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 19,811 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 19,611 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 19,811 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 19,811 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 20,111 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 20,111 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 20,111 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 20,111 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 18,811 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 18,011 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 15,711 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 14,611 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $354 Avg Close — Range —