PowerShares CEF Income Composi

CUSIP: 73936q843 Class: COM

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

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

Q1 2016
Shares 46,145 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 46,545 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 45,545 Value ($000) $956 Avg Close — Range —
Q2 2015
Shares 47,020 Value ($000) $1,073 Avg Close — Range —
Q1 2015
Shares 46,520 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 46,520 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 43,710 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 43,710 Value ($000) $1,115 Avg Close — Range —
Q1 2014
Shares 43,710 Value ($000) $1,081 Avg Close — Range —
Q4 2013
Shares 43,110 Value ($000) $1,049 Avg Close — Range —
Q3 2013
Shares 44,145 Value ($000) $1,058 Avg Close — Range —
Q2 2013
Shares 44,145 Value ($000) $1,088 Avg Close — Range —