CBRE Clarion Global Real Estat

CUSIP: 12504g100 Class: ETFS

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

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

Q1 2020
Shares 18,540 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 18,540 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 18,540 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 18,540 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 18,540 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 18,540 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 21,540 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 21,540 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 21,540 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 21,540 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 21,540 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 21,540 Value ($000) $166 Avg Close — Range —