CenturyLink Quest7.375% 6/51 C

CUSIP: 74913g204 Class: PFD

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

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

Q2 2016
Shares 35,230 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 35,630 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 36,430 Value ($000) $926 Avg Close — Range —
Q3 2015
Shares 37,730 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 39,230 Value ($000) $1,020 Avg Close — Range —
Q1 2015
Shares 45,172 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 45,672 Value ($000) $1,224 Avg Close — Range —
Q3 2014
Shares 46,422 Value ($000) $1,208 Avg Close — Range —
Q2 2014
Shares 46,922 Value ($000) $1,240 Avg Close — Range —
Q1 2014
Shares 49,322 Value ($000) $1,290 Avg Close — Range —
Q4 2013
Shares 47,822 Value ($000) $1,106 Avg Close — Range —
Q3 2013
Shares 50,722 Value ($000) $1,269 Avg Close — Range —
Q2 2013
Shares 45,030 Value ($000) $1,191 Avg Close — Range —