PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q1 2018
Shares 48,240 Value ($000) $2,587 Avg Close — Range —
Q4 2017
Shares 48,240 Value ($000) $2,662 Avg Close — Range —
Q3 2017
Shares 48,125 Value ($000) $2,698 Avg Close — Range —
Q2 2017
Shares 48,125 Value ($000) $2,622 Avg Close — Range —
Q1 2017
Shares 47,225 Value ($000) $2,509 Avg Close — Range —