XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2019
Shares 30,720 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 35,250 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 37,165 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 34,925 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 30,640 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 31,925 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 21,845 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 21,675 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 20,405 Value ($000) $206 Avg Close — Range —