WFC Adv Multi Sect

CUSIP: 94987d101 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2015
Shares 16,135 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 16,245 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 16,245 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 16,245 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 16,245 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 16,245 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 16,245 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 16,245 Value ($000) $228 Avg Close — Range —