Vanguard Natrl Resources 7.625

CUSIP: 92205f304 Class: PFD

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

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

Q4 2014
Shares 12,702 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 15,062 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 15,262 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 18,125 Value ($000) $444 Avg Close — Range —