TEXAS CAPITAL BK 6.50% 9/1/42 SER

CUSIP: 882228307 Class: PREFERRED STOCK

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

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

Q1 2021
Shares 32,554 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 32,554 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 32,554 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 32,554 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 32,554 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 22,900 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 22,900 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 24,600 Value ($000) $650 Avg Close — Range —