Partner Re 7.25. Call 06/21 BB

CUSIP: g68603144 Class: PFD

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

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

Q4 2018
Shares 236,668 Value ($000) $5,962 Avg Close — Range —
Q3 2018
Shares 237,008 Value ($000) $6,399 Avg Close — Range —
Q2 2018
Shares 241,008 Value ($000) $6,657 Avg Close — Range —
Q1 2018
Shares 245,433 Value ($000) $6,823 Avg Close — Range —
Q4 2017
Shares 248,333 Value ($000) $7,120 Avg Close — Range —
Q3 2017
Shares 249,733 Value ($000) $7,180 Avg Close — Range —
Q2 2017
Shares 250,433 Value ($000) $7,263 Avg Close — Range —
Q1 2017
Shares 250,833 Value ($000) $7,169 Avg Close — Range —
Q4 2016
Shares 242,293 Value ($000) $6,612 Avg Close — Range —
Q3 2016
Shares 211,291 Value ($000) $6,347 Avg Close — Range —
Q2 2016
Shares 214,164 Value ($000) $6,453 Avg Close — Range —