Quest USWestSnNotes 6.875. CL

CUSIP: 74913g105 Class: PFD

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

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

Q4 2018
Shares 97,445 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 102,945 Value ($000) $2,512 Avg Close — Range —
Q2 2018
Shares 103,945 Value ($000) $2,321 Avg Close — Range —
Q1 2018
Shares 114,195 Value ($000) $2,552 Avg Close — Range —
Q4 2017
Shares 123,245 Value ($000) $2,901 Avg Close — Range —
Q3 2017
Shares 124,250 Value ($000) $3,235 Avg Close — Range —
Q2 2017
Shares 126,050 Value ($000) $3,231 Avg Close — Range —
Q1 2017
Shares 128,150 Value ($000) $3,251 Avg Close — Range —
Q4 2016
Shares 127,450 Value ($000) $3,084 Avg Close — Range —
Q3 2016
Shares 126,000 Value ($000) $3,408 Avg Close — Range —
Q2 2016
Shares 126,900 Value ($000) $3,321 Avg Close — Range —
Q1 2016
Shares 106,250 Value ($000) $2,709 Avg Close — Range —
Q4 2015
Shares 86,850 Value ($000) $2,236 Avg Close — Range —
Q3 2015
Shares 72,650 Value ($000) $1,838 Avg Close — Range —
Q2 2015
Shares 63,300 Value ($000) $1,638 Avg Close — Range —
Q1 2015
Shares 45,050 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 28,950 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 21,900 Value ($000) $533 Avg Close — Range —