ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2018
Shares 3,822 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 3,822 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 3,822 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 3,822 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 4,349 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 4,349 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 2,174 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 2,174 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 2,174 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,514 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 3,114 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 3,114 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 3,114 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 3,114 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 3,114 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 4,969 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 4,969 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 4,969 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 5,614 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 12,579 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 12,579 Value ($000) $1,136 Avg Close — Range —