JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q4 2016
Shares 66,325 Value ($000) $2,938 Avg Close — Range —
Q3 2016
Shares 138,485 Value ($000) $3,415 Avg Close — Range —
Q2 2016
Shares 141,485 Value ($000) $2,857 Avg Close — Range —
Q1 2016
Shares 143,685 Value ($000) $2,542 Avg Close — Range —
Q4 2015
Shares 144,075 Value ($000) $3,409 Avg Close — Range —
Q3 2015
Shares 145,445 Value ($000) $2,904 Avg Close — Range —
Q2 2015
Shares 119,325 Value ($000) $2,951 Avg Close — Range —