Banco Santander10.5% Perp Cl9/

CUSIP: e8683r144 Class: PFD

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

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

Q2 2014
Shares 40,714 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 40,553 Value ($000) $1,058 Avg Close — Range —
Q4 2013
Shares 41,304 Value ($000) $1,089 Avg Close — Range —
Q3 2013
Shares 40,114 Value ($000) $1,060 Avg Close — Range —
Q2 2013
Shares 40,113 Value ($000) $1,084 Avg Close — Range —