EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505848 Class: REX VOL LG VIX

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

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

Q2 2017
Shares 13,305 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 45,305 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 19,775 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 19,775 Value ($000) $242 Avg Close — Range —