US Cellular 7.25. SrNts12/2064

CUSIP: 911684603 Class: PFD

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

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

Q4 2018
Shares 68,702 Value ($000) $1,624 Avg Close Range
Q3 2018
Shares 69,027 Value ($000) $1,770 Avg Close Range
Q2 2018
Shares 70,427 Value ($000) $1,804 Avg Close Range
Q1 2018
Shares 67,352 Value ($000) $1,748 Avg Close Range
Q4 2017
Shares 66,402 Value ($000) $1,721 Avg Close Range
Q3 2017
Shares 69,802 Value ($000) $1,890 Avg Close Range
Q2 2017
Shares 70,902 Value ($000) $1,925 Avg Close Range
Q1 2017
Shares 72,352 Value ($000) $1,930 Avg Close Range
Q4 2016
Shares 72,452 Value ($000) $1,855 Avg Close Range
Q3 2016
Shares 64,702 Value ($000) $1,750 Avg Close Range
Q2 2016
Shares 56,225 Value ($000) $1,446 Avg Close Range
Q1 2016
Shares 43,275 Value ($000) $1,088 Avg Close Range
Q4 2015
Shares 17,925 Value ($000) $450 Avg Close Range