CenturyLink Quest 7.0%SnNts Cl

CUSIP: 74913g501 Class: PFD

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

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

Q2 2018
Shares 97,232 Value ($000) $2,227 Avg Close — Range —
Q1 2018
Shares 104,007 Value ($000) $2,449 Avg Close — Range —
Q4 2017
Shares 109,507 Value ($000) $2,601 Avg Close — Range —
Q3 2017
Shares 111,194 Value ($000) $2,819 Avg Close — Range —
Q2 2017
Shares 112,694 Value ($000) $2,852 Avg Close — Range —
Q1 2017
Shares 114,978 Value ($000) $2,910 Avg Close — Range —
Q4 2016
Shares 117,728 Value ($000) $2,889 Avg Close — Range —
Q3 2016
Shares 119,551 Value ($000) $3,139 Avg Close — Range —
Q2 2016
Shares 120,051 Value ($000) $3,130 Avg Close — Range —
Q1 2016
Shares 116,405 Value ($000) $2,966 Avg Close — Range —
Q4 2015
Shares 110,805 Value ($000) $2,879 Avg Close — Range —
Q3 2015
Shares 109,978 Value ($000) $2,821 Avg Close — Range —
Q2 2015
Shares 105,498 Value ($000) $2,714 Avg Close — Range —
Q1 2015
Shares 98,748 Value ($000) $2,617 Avg Close — Range —
Q4 2014
Shares 100,748 Value ($000) $2,614 Avg Close — Range —
Q3 2014
Shares 98,815 Value ($000) $2,486 Avg Close — Range —
Q2 2014
Shares 99,415 Value ($000) $2,576 Avg Close — Range —
Q1 2014
Shares 98,168 Value ($000) $2,475 Avg Close — Range —
Q4 2013
Shares 102,849 Value ($000) $2,249 Avg Close — Range —
Q3 2013
Shares 109,760 Value ($000) $2,638 Avg Close — Range —
Q2 2013
Shares 115,810 Value ($000) $3,003 Avg Close — Range —