Seaspan 8.25% Perp CUM QDI Cal

CUSIP: y75638133 Class: PFD

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

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

Q4 2016
Shares 76,134 Value ($000) $1,560 Avg Close — Range —
Q3 2016
Shares 80,179 Value ($000) $2,004 Avg Close — Range —
Q2 2016
Shares 80,879 Value ($000) $2,075 Avg Close — Range —
Q1 2016
Shares 78,859 Value ($000) $1,859 Avg Close — Range —
Q4 2015
Shares 81,445 Value ($000) $1,913 Avg Close — Range —
Q3 2015
Shares 77,195 Value ($000) $1,843 Avg Close — Range —
Q2 2015
Shares 61,595 Value ($000) $1,553 Avg Close — Range —
Q1 2015
Shares 46,477 Value ($000) $1,225 Avg Close — Range —
Q4 2014
Shares 44,227 Value ($000) $1,124 Avg Close — Range —
Q3 2014
Shares 42,787 Value ($000) $1,132 Avg Close — Range —
Q2 2014
Shares 40,737 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 30,640 Value ($000) $783 Avg Close — Range —