SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q1 2016
Shares 5,640 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 15,430 Value ($000) $3,146 Avg Close — Range —
Q3 2015
Shares 3,655 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 4,385 Value ($000) $903 Avg Close — Range —
Q1 2015
Shares 4,035 Value ($000) $833 Avg Close — Range —
Q4 2014
Shares 8,958 Value ($000) $1,841 Avg Close — Range —
Q3 2014
Shares 10,315 Value ($000) $2,019 Avg Close — Range —
Q2 2014
Shares 10,315 Value ($000) $2,019 Avg Close — Range —
Q1 2014
Shares 2,725 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 2,725 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 4,065 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 4,265 Value ($000) $684 Avg Close — Range —