FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 48,609 Value ($000) $701 Avg Close — Range —
Q4 2015
Shares 48,850 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 48,778 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 49,156 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 49,395 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 49,576 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 50,859 Value ($000) $757 Avg Close — Range —
Q2 2014
Shares 50,859 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 52,083 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 52,582 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 52,383 Value ($000) $731 Avg Close — Range —