Aspen Insurance 7.401% Call 07

CUSIP: g05384139 Class: PFD

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

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

Q4 2016
Shares 11,523 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 13,773 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 18,620 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 19,020 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 19,920 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 20,420 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 28,920 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 24,638 Value ($000) $644 Avg Close — Range —
Q4 2014
Shares 23,038 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 23,038 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 23,238 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 22,738 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 23,388 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 19,616 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 16,716 Value ($000) $448 Avg Close — Range —