CenturyLink Quest 6.125%Nts Cl

CUSIP: 74913g600 Class: PFD

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

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

Q3 2017
Shares 8,670 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 8,670 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 9,270 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 9,300 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 9,300 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 9,300 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 23,200 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 24,900 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 24,800 Value ($000) $598 Avg Close — Range —