NewTek Business Svs 6.25. Nts

CUSIP: 652526500 Class: Preferred Stock

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

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

Q4 2018
Shares 43,450 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 44,650 Value ($000) $1,147 Avg Close — Range —
Q2 2018
Shares 44,650 Value ($000) $1,156 Avg Close — Range —
Q1 2018
Shares 45,950 Value ($000) $1,169 Avg Close — Range —