BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q3 2018
Shares 232,645 Value ($000) $4,143 Avg Close — Range —
Q2 2018
Shares 237,735 Value ($000) $3,880 Avg Close — Range —
Q1 2018
Shares 261,725 Value ($000) $4,756 Avg Close — Range —
Q4 2017
Shares 262,515 Value ($000) $4,610 Avg Close — Range —
Q3 2017
Shares 281,630 Value ($000) $3,729 Avg Close — Range —
Q2 2017
Shares 325,990 Value ($000) $3,925 Avg Close — Range —
Q1 2017
Shares 312,500 Value ($000) $3,531 Avg Close — Range —
Q4 2016
Shares 324,480 Value ($000) $3,229 Avg Close — Range —
Q3 2016
Shares 340,535 Value ($000) $1,577 Avg Close — Range —
Q2 2016
Shares 341,655 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 343,645 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 350,800 Value ($000) $2,047 Avg Close — Range —
Q3 2015
Shares 365,705 Value ($000) $2,098 Avg Close — Range —
Q1 2014
Shares 49,521 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 321,329 Value ($000) $2,079 Avg Close — Range —
Q3 2013
Shares 310,184 Value ($000) $1,889 Avg Close — Range —
Q2 2013
Shares 328,294 Value ($000) $1,792 Avg Close — Range —