Strategic Hotels&Resorts 8.25%

CUSIP: 86272t502 Class: PFD

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

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

Q2 2014
Shares 15,805 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 15,998 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 13,282 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 10,575 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 10,429 Value ($000) $250 Avg Close — Range —