SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 7,020 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 7,398 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 6,522 Value ($000) $235 Avg Close — Range —