Wells Fargo 6.375. Cl 12/19 BB

CUSIP: 94988n207 Class: PFD

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

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

Q4 2018
Shares 28,829 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 29,365 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 28,770 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 28,723 Value ($000) $746 Avg Close — Range —
Q4 2017
Shares 29,277 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 30,468 Value ($000) $805 Avg Close — Range —
Q2 2017
Shares 28,759 Value ($000) $781 Avg Close — Range —
Q1 2017
Shares 29,450 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 29,200 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $795 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 32,600 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 30,100 Value ($000) $787 Avg Close — Range —
Q3 2015
Shares 30,400 Value ($000) $779 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 20,300 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 15,100 Value ($000) $383 Avg Close — Range —