Axis Capital 6.875% Cl 4/17 QD

CUSIP: g0692u307 Class: PFD

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

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

Q1 2017
Shares 21,272 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 22,472 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 22,922 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 23,122 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 24,222 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 22,509 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 19,621 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 19,550 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 18,850 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 18,650 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 13,050 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 13,650 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 14,150 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 14,150 Value ($000) $370 Avg Close — Range —