CenturyLink SnNote7.5% 2051 Cl

CUSIP: 74913g303 Class: PFD

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

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

Q2 2018
Shares 55,257 Value ($000) $1,392 Avg Close — Range —
Q1 2018
Shares 55,926 Value ($000) $1,409 Avg Close — Range —
Q4 2017
Shares 48,932 Value ($000) $1,232 Avg Close — Range —
Q3 2017
Shares 49,317 Value ($000) $1,254 Avg Close — Range —
Q2 2017
Shares 49,603 Value ($000) $1,259 Avg Close — Range —
Q1 2017
Shares 88,617 Value ($000) $2,263 Avg Close — Range —
Q4 2016
Shares 89,824 Value ($000) $2,250 Avg Close — Range —
Q3 2016
Shares 91,784 Value ($000) $2,344 Avg Close — Range —
Q2 2016
Shares 193,631 Value ($000) $5,001 Avg Close — Range —
Q1 2016
Shares 207,431 Value ($000) $5,327 Avg Close — Range —
Q4 2015
Shares 206,981 Value ($000) $5,311 Avg Close — Range —
Q3 2015
Shares 215,367 Value ($000) $5,559 Avg Close — Range —
Q2 2015
Shares 223,867 Value ($000) $5,843 Avg Close — Range —
Q1 2015
Shares 227,592 Value ($000) $6,079 Avg Close — Range —
Q4 2014
Shares 228,687 Value ($000) $6,156 Avg Close — Range —
Q3 2014
Shares 224,587 Value ($000) $5,848 Avg Close — Range —
Q2 2014
Shares 198,062 Value ($000) $5,255 Avg Close — Range —
Q1 2014
Shares 197,985 Value ($000) $5,203 Avg Close — Range —
Q4 2013
Shares 178,460 Value ($000) $4,181 Avg Close — Range —
Q3 2013
Shares 151,195 Value ($000) $3,806 Avg Close — Range —
Q2 2013
Shares 131,820 Value ($000) $3,516 Avg Close — Range —