Charles Schwab 7% Perp/Call 2/

CUSIP: 808513AE5 Class: PFD

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

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

Q4 2018
Shares 1,212,000 Value ($000) $1,248 Avg Close — Range —
Q3 2018
Shares 1,212,000 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 1,212,000 Value ($000) $1,333 Avg Close — Range —
Q1 2018
Shares 1,372,000 Value ($000) $1,516 Avg Close — Range —
Q4 2017
Shares 1,397,000 Value ($000) $1,579 Avg Close — Range —
Q3 2017
Shares 1,457,000 Value ($000) $1,676 Avg Close — Range —
Q2 2017
Shares 1,522,000 Value ($000) $1,754 Avg Close — Range —
Q1 2017
Shares 1,522,000 Value ($000) $1,724 Avg Close — Range —
Q4 2016
Shares 1,632,000 Value ($000) $1,844 Avg Close — Range —
Q3 2016
Shares 1,632,000 Value ($000) $1,914 Avg Close — Range —
Q2 2016
Shares 1,647,000 Value ($000) $1,882 Avg Close — Range —
Q1 2016
Shares 1,667,000 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 1,682,000 Value ($000) $1,911 Avg Close — Range —
Q3 2015
Shares 1,912,000 Value ($000) $2,199 Avg Close — Range —
Q2 2015
Shares 1,967,000 Value ($000) $2,267 Avg Close — Range —
Q1 2015
Shares 2,032,000 Value ($000) $2,393 Avg Close — Range —
Q4 2014
Shares 2,012,000 Value ($000) $2,331 Avg Close — Range —
Q3 2014
Shares 2,037,000 Value ($000) $2,373 Avg Close — Range —
Q2 2014
Shares 2,032,000 Value ($000) $2,377 Avg Close — Range —
Q1 2014
Shares 2,032,000 Value ($000) $2,311 Avg Close — Range —
Q4 2013
Shares 2,062,000 Value ($000) $2,279 Avg Close — Range —
Q3 2013
Shares 2,097,000 Value ($000) $2,286 Avg Close — Range —
Q2 2013
Shares 2,207,000 Value ($000) $2,472 Avg Close — Range —