Teekay Offshore 8.50%Perm Cum

CUSIP: Y8565j135 Class: PFD

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

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

Q3 2015
Shares 12,600 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $380 Avg Close — Range —