Powershares Preferred Portfoli

CUSIP: 73936t565 Class: EXCHANGE TRADED PRODUCT

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

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

Q1 2016
Shares 25,900 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 25,900 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 25,900 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 26,730 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 26,730 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 26,730 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 26,730 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 34,830 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 34,830 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 34,830 Value ($000) $497 Avg Close — Range —