Oxford Lane Cap8.125% Cl6/2017

CUSIP: 691543409 Class: preferred stock

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

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

Q2 2017
Shares 8,013 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 8,513 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 8,513 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 8,513 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 10,635 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 9,830 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 9,830 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 9,580 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 35,740 Value ($000) $883 Avg Close — Range —
Q3 2014
Shares 25,550 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $643 Avg Close — Range —