Dynagas LNG 9.0. QDI CUM cl 2

CUSIP: Y2188b116 Class: PFD

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

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

Q4 2018
Shares 41,490 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 45,272 Value ($000) $1,163 Avg Close — Range —
Q2 2018
Shares 46,772 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 47,472 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 48,097 Value ($000) $1,251 Avg Close — Range —
Q3 2017
Shares 50,497 Value ($000) $1,336 Avg Close — Range —
Q2 2017
Shares 50,547 Value ($000) $1,334 Avg Close — Range —
Q1 2017
Shares 53,331 Value ($000) $1,381 Avg Close — Range —
Q4 2016
Shares 50,081 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 50,781 Value ($000) $1,270 Avg Close — Range —
Q2 2016
Shares 57,081 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 52,921 Value ($000) $1,120 Avg Close — Range —
Q4 2015
Shares 53,071 Value ($000) $1,003 Avg Close — Range —
Q3 2015
Shares 61,463 Value ($000) $1,044 Avg Close — Range —