BANC CALLIF INC

CUSIP: 05990K874 Class: PFDs, REITs,

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

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

Q2 2019
Shares 82,790 Value ($000) $2,186 Avg Close — Range —
Q1 2019
Shares 82,790 Value ($000) $2,131 Avg Close — Range —
Q4 2018
Shares 26,824 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 24,624 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 21,049 Value ($000) $546 Avg Close — Range —