Teekay Offshore 7.25%Perp CUM

CUSIP: y8565j127 Class: PFD

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

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

Q3 2015
Shares 31,128 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 32,628 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 33,686 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 33,536 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 21,831 Value ($000) $541 Avg Close — Range —