Partner Re 7.25% Call 06/16 BB

CUSIP: g68603508 Class: PFD

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

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

Q1 2016
Shares 214,164 Value ($000) $6,059 Avg Close — Range —
Q4 2015
Shares 218,564 Value ($000) $6,244 Avg Close — Range —
Q3 2015
Shares 218,819 Value ($000) $6,018 Avg Close — Range —
Q2 2015
Shares 218,719 Value ($000) $5,678 Avg Close — Range —
Q1 2015
Shares 220,435 Value ($000) $5,919 Avg Close — Range —
Q4 2014
Shares 221,769 Value ($000) $5,908 Avg Close — Range —
Q3 2014
Shares 230,519 Value ($000) $6,194 Avg Close — Range —
Q2 2014
Shares 222,951 Value ($000) $5,964 Avg Close — Range —
Q1 2014
Shares 221,302 Value ($000) $5,867 Avg Close — Range —
Q4 2013
Shares 209,285 Value ($000) $5,295 Avg Close — Range —
Q3 2013
Shares 196,809 Value ($000) $4,952 Avg Close — Range —
Q2 2013
Shares 192,409 Value ($000) $5,214 Avg Close — Range —