Wachovia (WFC) Perp/Call 2/11

CUSIP: 92978AAA0 Class: CALL

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

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

Q4 2018
Shares 2,700,000 Value ($000) $2,430 Avg Close — Range —
Q3 2018
Shares 2,700,000 Value ($000) $2,673 Avg Close — Range —
Q2 2018
Shares 2,700,000 Value ($000) $2,660 Avg Close — Range —
Q1 2018
Shares 2,710,000 Value ($000) $2,703 Avg Close — Range —
Q4 2017
Shares 2,710,000 Value ($000) $2,727 Avg Close — Range —
Q3 2017
Shares 2,745,000 Value ($000) $2,766 Avg Close — Range —
Q2 2017
Shares 2,745,000 Value ($000) $2,762 Avg Close — Range —
Q1 2017
Shares 2,745,000 Value ($000) $2,745 Avg Close — Range —
Q4 2016
Shares 5,495,000 Value ($000) $5,364 Avg Close — Range —
Q3 2016
Shares 5,495,000 Value ($000) $5,481 Avg Close — Range —
Q2 2016
Shares 5,590,000 Value ($000) $5,562 Avg Close — Range —
Q1 2016
Shares 5,305,000 Value ($000) $5,232 Avg Close — Range —
Q4 2015
Shares 5,375,000 Value ($000) $5,147 Avg Close — Range —
Q3 2015
Shares 5,425,000 Value ($000) $5,310 Avg Close — Range —
Q2 2015
Shares 5,520,000 Value ($000) $5,396 Avg Close — Range —
Q1 2015
Shares 5,495,000 Value ($000) $5,461 Avg Close — Range —
Q4 2014
Shares 5,570,000 Value ($000) $5,368 Avg Close — Range —
Q3 2014
Shares 5,470,000 Value ($000) $5,279 Avg Close — Range —
Q2 2014
Shares 5,520,000 Value ($000) $5,354 Avg Close — Range —
Q1 2014
Shares 5,320,000 Value ($000) $5,154 Avg Close — Range —
Q4 2013
Shares 5,440,000 Value ($000) $5,005 Avg Close — Range —
Q3 2013
Shares 7,075,000 Value ($000) $6,385 Avg Close — Range —
Q2 2013
Shares 8,273,000 Value ($000) $8,087 Avg Close — Range —