Partner Re 6.50.Perp Cal 4/202

CUSIP: g68603136 Class: PFD

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

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

Q4 2018
Shares 110,320 Value ($000) $2,722 Avg Close — Range —
Q3 2018
Shares 106,620 Value ($000) $2,773 Avg Close — Range —
Q2 2018
Shares 95,145 Value ($000) $2,523 Avg Close — Range —
Q1 2018
Shares 69,795 Value ($000) $1,845 Avg Close — Range —
Q4 2017
Shares 46,295 Value ($000) $1,243 Avg Close — Range —
Q3 2017
Shares 42,595 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 26,750 Value ($000) $728 Avg Close — Range —
Q1 2017
Shares 26,550 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 26,150 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $797 Avg Close — Range —