TravelCenters SnNotes 8% 10/20

CUSIP: 894174408 Class: Equity Preference

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

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

Q2 2017
Shares 54,149 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 58,029 Value ($000) $1,471 Avg Close — Range —
Q4 2016
Shares 57,125 Value ($000) $1,432 Avg Close — Range —
Q3 2016
Shares 58,165 Value ($000) $1,477 Avg Close — Range —
Q2 2016
Shares 58,840 Value ($000) $1,483 Avg Close — Range —
Q1 2016
Shares 59,590 Value ($000) $1,446 Avg Close — Range —
Q4 2015
Shares 58,765 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $740 Avg Close — Range —