GasLog LP 8.625.fxd/flt Cum Q

CUSIP: y2687w116 Class: PFD

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

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

Q4 2018
Shares 41,511 Value ($000) $907 Avg Close — Range —
Q3 2018
Shares 40,061 Value ($000) $1,038 Avg Close — Range —
Q2 2018
Shares 30,700 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 30,050 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 29,800 Value ($000) $778 Avg Close — Range —