Retail Properties of Amer 7.0%

CUSIP: 76131v608 Class: PFD

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

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

Q3 2017
Shares 15,400 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 15,400 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 15,400 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 16,400 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 16,900 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 16,900 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 18,900 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 18,900 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 18,900 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 18,900 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 19,308 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 18,800 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 19,800 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 19,834 Value ($000) $494 Avg Close — Range —