News Corp 7.00% 12/1/2095 call

CUSIP: 863117206 Class: PFD

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

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

Q2 2017
Shares 8,503 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 8,503 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 10,303 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 10,303 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 10,303 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 10,503 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 10,503 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 11,003 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 11,003 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 11,003 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 11,003 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 11,003 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 11,153 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 14,297 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 13,947 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 9,757 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 10,057 Value ($000) $253 Avg Close — Range —