Costamare 7.625% CUM QDI Perp

CUSIP: y1771g110 Class: PFD

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

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

Q4 2016
Shares 18,923 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 19,023 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 18,748 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 18,748 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 22,563 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 26,538 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 29,188 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 17,466 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 15,641 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 13,991 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 13,041 Value ($000) $328 Avg Close — Range —