MORGAN STANLEY 6.875% PFD FIX

CUSIP: 61763e207 Class: PFD

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

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

Q1 2015
Shares 287,875 Value ($000) $7,914 Avg Close — Range —
Q4 2014
Shares 300,375 Value ($000) $7,993 Avg Close — Range —
Q3 2014
Shares 368,080 Value ($000) $9,975 Avg Close — Range —
Q2 2014
Shares 368,080 Value ($000) $9,975 Avg Close — Range —
Q1 2014
Shares 351,053 Value ($000) $9,092 Avg Close — Range —