REGENCY CTRS CORP PFD SER 7 6

CUSIP: 758849806 Class: PFD

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

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

Q2 2017
Shares 16,706 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 16,950 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 17,400 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 17,400 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 17,400 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 17,518 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 18,100 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 18,100 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 35,100 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 41,601 Value ($000) $886 Avg Close — Range —
Q2 2013
Shares 44,001 Value ($000) $1,070 Avg Close — Range —