GasLog Ltd 8.375. Ser A CUM QD

CUSIP: y2687w124 Class: PFD

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

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

Q4 2018
Shares 56,223 Value ($000) $1,143 Avg Close — Range —
Q3 2018
Shares 56,798 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 44,338 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 43,763 Value ($000) $1,125 Avg Close — Range —