Alabama Power Preferred A 2022

CUSIP: 010392462 Class: PREFERRED STOCK

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

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

Q4 2019
Shares 8,530 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 8,530 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 8,165 Value ($000) $210 Avg Close — Range —