Montpelier RE 8.875% Perp QDI

CUSIP: g62185114 Class: PFD

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

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

Q1 2015
Shares 34,395 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 34,454 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 33,921 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 34,113 Value ($000) $931 Avg Close — Range —
Q1 2014
Shares 33,158 Value ($000) $893 Avg Close — Range —
Q4 2013
Shares 31,409 Value ($000) $845 Avg Close — Range —
Q3 2013
Shares 29,340 Value ($000) $763 Avg Close — Range —