TriplePoint Venture BDC 6.75%

CUSIP: 89677y209 Class: PFD

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

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

Q2 2017
Shares 22,750 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 19,750 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 19,750 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 19,750 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 19,750 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 19,900 Value ($000) $500 Avg Close — Range —