Solar Capital 6.75% Cl 11/17

CUSIP: 83413u308 Class: PFD

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

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

Q3 2017
Shares 19,508 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 18,673 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 18,673 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 18,273 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 18,873 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 18,973 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 12,350 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 12,750 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 12,750 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 16,600 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 17,800 Value ($000) $432 Avg Close — Range —