Costamare 8.50% CUM QDI Perp C

CUSIP: y1771g128 Class: PFD

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

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

Q4 2016
Shares 97,349 Value ($000) $2,110 Avg Close — Range —
Q3 2016
Shares 102,310 Value ($000) $2,264 Avg Close — Range —
Q2 2016
Shares 105,392 Value ($000) $2,024 Avg Close — Range —
Q1 2016
Shares 107,492 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 115,792 Value ($000) $2,168 Avg Close — Range —
Q3 2015
Shares 131,741 Value ($000) $2,919 Avg Close — Range —
Q2 2015
Shares 133,036 Value ($000) $3,146 Avg Close — Range —
Q1 2015
Shares 123,021 Value ($000) $3,260 Avg Close — Range —
Q4 2014
Shares 114,794 Value ($000) $2,946 Avg Close — Range —
Q3 2014
Shares 96,502 Value ($000) $2,524 Avg Close — Range —
Q2 2014
Shares 78,617 Value ($000) $2,065 Avg Close — Range —
Q1 2014
Shares 58,717 Value ($000) $1,475 Avg Close — Range —