Banco Santander 6.80% QDI Clbl

CUSIP: 80281r706 Class: PFD

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

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

Q4 2014
Shares 10,769 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 11,074 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 11,182 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 11,590 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 11,765 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 21,265 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 31,687 Value ($000) $799 Avg Close — Range —