Aspen Insurance 7.25% Call07/2

CUSIP: g05384147 Class: PFD

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

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

Q2 2017
Shares 278,342 Value ($000) $6,959 Avg Close — Range —
Q1 2017
Shares 281,292 Value ($000) $7,156 Avg Close — Range —
Q4 2016
Shares 287,842 Value ($000) $7,320 Avg Close — Range —
Q3 2016
Shares 293,692 Value ($000) $7,604 Avg Close — Range —
Q2 2016
Shares 298,810 Value ($000) $7,874 Avg Close — Range —
Q1 2016
Shares 301,610 Value ($000) $7,963 Avg Close — Range —
Q4 2015
Shares 287,360 Value ($000) $7,552 Avg Close — Range —
Q3 2015
Shares 269,811 Value ($000) $7,047 Avg Close — Range —
Q2 2015
Shares 251,511 Value ($000) $6,572 Avg Close — Range —
Q1 2015
Shares 245,638 Value ($000) $6,524 Avg Close — Range —
Q4 2014
Shares 233,953 Value ($000) $6,125 Avg Close — Range —
Q3 2014
Shares 219,420 Value ($000) $5,716 Avg Close — Range —
Q2 2014
Shares 205,169 Value ($000) $5,365 Avg Close — Range —
Q1 2014
Shares 190,996 Value ($000) $4,985 Avg Close — Range —
Q4 2013
Shares 183,552 Value ($000) $4,495 Avg Close — Range —
Q3 2013
Shares 113,205 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 85,362 Value ($000) $2,241 Avg Close — Range —