GasLog LP 8.625.fxd/flt Cum Q

CUSIP: y2637w116 Class: PFD

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

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

Q3 2017
Shares 28,300 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 25,700 Value ($000) $657 Avg Close — Range —