Teekay Offshore 8.875.Cum Cl 2

CUSIP: Y8561j176 Class: PFD

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

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

Q3 2018
Shares 9,425 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 9,785 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 10,635 Value ($000) $261 Avg Close — Range —