ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2018

Shares 6,935 Value ($000) $472 Avg Close — Range —

Q2 2018

Shares 6,935 Value ($000) $464 Avg Close — Range —

Q1 2018

Shares 6,935 Value ($000) $483 Avg Close — Range —

Q4 2017

Shares 9,600 Value ($000) $675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,935	$472	—	—
Q2 2018	6,935	$464	—	—
Q1 2018	6,935	$483	—	—
Q4 2017	9,600	$675	—	—