NewTek Business Svs 7.0.Nts 3/

CUSIP: 652526401 Class: PFD

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

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

Q4 2017
Shares 10,003 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 11,690 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 9,640 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 9,640 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 9,340 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 8,090 Value ($000) $207 Avg Close — Range —