Pharmaceutical HOLDRs Trust

CUSIP: 71712a206 Class: COM

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

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

Q3 2014
Shares 8,900 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 8,900 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 10,100 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 9,725 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 9,725 Value ($000) $442 Avg Close — Range —