SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

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

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

Q2 2015
Shares 829 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 829 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 829 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 829 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 829 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 829 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 829 Value ($000) $202 Avg Close — Range —