Triancgle Capitl 6.375%Sr Note

CUSIP: 895848406 Class: PFD

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

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

Q2 2018
Shares 35,300 Value ($000) $887 Avg Close — Range —
Q1 2018
Shares 37,275 Value ($000) $938 Avg Close — Range —
Q4 2017
Shares 35,500 Value ($000) $895 Avg Close — Range —
Q3 2017
Shares 33,250 Value ($000) $850 Avg Close — Range —
Q2 2017
Shares 33,250 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 33,250 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 33,750 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 34,075 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 34,450 Value ($000) $892 Avg Close — Range —
Q1 2016
Shares 34,650 Value ($000) $865 Avg Close — Range —
Q4 2015
Shares 34,350 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 35,550 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 34,050 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 19,450 Value ($000) $494 Avg Close — Range —