GasLog Ltd 8.75. Ser A CUM QDI

CUSIP: g37585117 Class: PFD

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

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

Q4 2018
Shares 54,502 Value ($000) $1,384 Avg Close — Range —
Q3 2018
Shares 55,819 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 57,044 Value ($000) $1,500 Avg Close — Range —
Q1 2018
Shares 57,669 Value ($000) $1,544 Avg Close — Range —
Q4 2017
Shares 57,761 Value ($000) $1,536 Avg Close — Range —
Q3 2017
Shares 56,261 Value ($000) $1,472 Avg Close — Range —
Q2 2017
Shares 56,811 Value ($000) $1,465 Avg Close — Range —
Q1 2017
Shares 58,161 Value ($000) $1,511 Avg Close — Range —
Q4 2016
Shares 53,411 Value ($000) $1,342 Avg Close — Range —
Q3 2016
Shares 49,390 Value ($000) $1,246 Avg Close — Range —
Q2 2016
Shares 40,650 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 40,650 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 43,100 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 45,100 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $602 Avg Close — Range —