ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2021
Shares 5,018 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 7,911 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 9,473 Value ($000) $1,769 Avg Close — Range —
Q1 2021
Shares 8,551 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 8,573 Value ($000) $1,569 Avg Close — Range —
Q3 2020
Shares 8,613 Value ($000) $1,405 Avg Close — Range —
Q2 2020
Shares 8,913 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 12,490 Value ($000) $1,392 Avg Close — Range —