So. Cal Edison 6.25% Perp/Call

CUSIP: 842400FU2 Class: PFD

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

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

Q4 2018
Shares 565,000 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 605,000 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 605,000 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 760,000 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 780,000 Value ($000) $854 Avg Close — Range —
Q3 2017
Shares 830,000 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 650,000 Value ($000) $728 Avg Close — Range —
Q1 2017
Shares 650,000 Value ($000) $724 Avg Close — Range —
Q4 2016
Shares 675,000 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $782 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $767 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 900,000 Value ($000) $999 Avg Close — Range —
Q2 2015
Shares 950,000 Value ($000) $1,045 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $1,146 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 1,005,000 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 1,040,000 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 1,040,000 Value ($000) $1,104 Avg Close — Range —