SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

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

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

Q4 2013
Shares 10,350 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 12,750 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 12,750 Value ($000) $324 Avg Close — Range —