ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q1 2016
Shares 3,939 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 3,939 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 3,949 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 4,624 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 4,709 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 4,709 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 4,374 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 4,374 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 4,374 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 4,374 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 7,942 Value ($000) $836 Avg Close — Range —
Q2 2013
Shares 7,942 Value ($000) $834 Avg Close — Range —