Atlas Finl SrNt 6.625. Cl 4/20

CUSIP: g06207123 Class: PFD

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

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

Q4 2018
Shares 17,025 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 17,425 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 17,225 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 17,425 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $292 Avg Close — Range —