TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

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

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

Q2 2021
Shares 182,506 Value ($000) $13,743 Avg Close — Range —
Q1 2021
Shares 119,475 Value ($000) $9,534 Avg Close — Range —
Q4 2020
Shares 114,599 Value ($000) $8,239 Avg Close — Range —
Q3 2020
Shares 71,086 Value ($000) $4,809 Avg Close — Range —
Q2 2020
Shares 65,048 Value ($000) $4,163 Avg Close — Range —
Q1 2020
Shares 59,971 Value ($000) $2,944 Avg Close — Range —
Q4 2019
Shares 71,097 Value ($000) $3,413 Avg Close — Range —
Q3 2019
Shares 69,602 Value ($000) $2,898 Avg Close — Range —
Q2 2019
Shares 74,707 Value ($000) $3,381 Avg Close — Range —
Q1 2019
Shares 75,607 Value ($000) $3,476 Avg Close — Range —
Q4 2018
Shares 41,312 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 56,418 Value ($000) $2,304 Avg Close — Range —
Q2 2018
Shares 53,853 Value ($000) $2,706 Avg Close — Range —