REGIONS FINA

CUSIP: 7591EP506 Class: PFD

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

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

Q3 2022
Shares 12,375 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 12,375 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 19,375 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 19,375 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 19,375 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 19,375 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 19,375 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 19,375 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 12,375 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 12,375 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 12,375 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 12,375 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 11,725 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 11,725 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 10,575 Value ($000) $283 Avg Close — Range —