SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2019

Shares 1,864 Value ($000) $204 Avg Close — Range —

Q3 2019

Shares 2,249 Value ($000) $245 Avg Close — Range —

Q2 2019

Shares 2,269 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,864	$204	—	—
Q3 2019	2,249	$245	—	—
Q2 2019	2,269	$247	—	—