Prospect Captl 6.95% Sr Nts 20

CUSIP: 74348t201 Class: PFD

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

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

Q1 2015
Shares 37,100 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 37,250 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 42,751 Value ($000) $1,096 Avg Close — Range —
Q2 2014
Shares 70,415 Value ($000) $1,829 Avg Close — Range —
Q1 2014
Shares 67,113 Value ($000) $1,770 Avg Close — Range —
Q4 2013
Shares 69,413 Value ($000) $1,782 Avg Close — Range —
Q3 2013
Shares 70,563 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 80,585 Value ($000) $2,051 Avg Close — Range —