MORGAN STANLEY PFD A 1/1000

CUSIP: 61747S504 Class: PREFERRED STOCKS

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

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

Q2 2021
Shares 82,657 Value ($000) $2,093 Avg Close — Range —
Q1 2021
Shares 82,477 Value ($000) $2,000 Avg Close — Range —
Q4 2020
Shares 83,844 Value ($000) $2,092 Avg Close — Range —
Q3 2020
Shares 136,612 Value ($000) $3,202 Avg Close — Range —
Q2 2020
Shares 136,337 Value ($000) $2,847 Avg Close — Range —
Q1 2020
Shares 139,052 Value ($000) $2,663 Avg Close — Range —
Q4 2019
Shares 129,967 Value ($000) $2,928 Avg Close — Range —
Q3 2019
Shares 105,560 Value ($000) $2,308 Avg Close — Range —