REGIONS FI

CUSIP: 7591EP308 Class: PREF

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

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

Q1 2021
Shares 57,120 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 57,320 Value ($000) $1,500 Avg Close — Range —
Q3 2020
Shares 171,663 Value ($000) $4,353 Avg Close — Range —
Q2 2020
Shares 187,443 Value ($000) $4,677 Avg Close — Range —
Q1 2020
Shares 193,568 Value ($000) $4,638 Avg Close — Range —
Q4 2019
Shares 215,291 Value ($000) $5,518 Avg Close — Range —
Q3 2019
Shares 216,115 Value ($000) $5,569 Avg Close — Range —
Q2 2019
Shares 219,863 Value ($000) $5,580 Avg Close — Range —
Q1 2019
Shares 217,278 Value ($000) $5,504 Avg Close — Range —
Q4 2018
Shares 228,407 Value ($000) $5,696 Avg Close — Range —
Q3 2018
Shares 229,569 Value ($000) $5,787 Avg Close — Range —
Q2 2018
Shares 232,313 Value ($000) $5,931 Avg Close — Range —