Quest USWest 7.0. SrNts 2/56 C

CUSIP: 74913g808 Class: PFD

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

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

Q4 2018
Shares 133,293 Value ($000) $2,758 Avg Close — Range —
Q3 2018
Shares 136,343 Value ($000) $3,429 Avg Close — Range —
Q2 2018
Shares 136,143 Value ($000) $3,330 Avg Close — Range —
Q1 2018
Shares 138,593 Value ($000) $3,315 Avg Close — Range —
Q4 2017
Shares 147,743 Value ($000) $3,651 Avg Close — Range —
Q3 2017
Shares 146,943 Value ($000) $3,960 Avg Close — Range —
Q2 2017
Shares 134,293 Value ($000) $3,563 Avg Close — Range —
Q1 2017
Shares 119,218 Value ($000) $3,150 Avg Close — Range —
Q4 2016
Shares 80,450 Value ($000) $2,023 Avg Close — Range —
Q3 2016
Shares 50,800 Value ($000) $1,404 Avg Close — Range —
Q2 2016
Shares 30,700 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 28,200 Value ($000) $725 Avg Close — Range —