OFS Capital 6.375 SnNts 4/2025

CUSIP: 67103b308 Class: PFD

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

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

Q4 2018
Shares 30,000 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 30,400 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 32,450 Value ($000) $803 Avg Close — Range —