ZIX CORP

CUSIP: 98974p100 Class: COM

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

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

Q1 2016
Shares 26,000 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 41,000 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 47,950 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 50,050 Value ($000) $212 Avg Close — Range —