Qwest Corp 6.5. Sr Note 9/56 C

CUSIP: 74913g881 Class: PFD

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

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

Q4 2018
Shares 61,375 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 62,675 Value ($000) $1,448 Avg Close — Range —
Q2 2018
Shares 62,950 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 64,650 Value ($000) $1,385 Avg Close — Range —
Q4 2017
Shares 89,930 Value ($000) $2,025 Avg Close — Range —
Q3 2017
Shares 99,430 Value ($000) $2,514 Avg Close — Range —
Q2 2017
Shares 101,580 Value ($000) $2,537 Avg Close — Range —
Q1 2017
Shares 97,830 Value ($000) $2,428 Avg Close — Range —
Q4 2016
Shares 97,640 Value ($000) $2,231 Avg Close — Range —
Q3 2016
Shares 94,715 Value ($000) $2,448 Avg Close — Range —