TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q1 2020
Shares 21,629 Value ($000) $1,362 Avg Close — Range —
Q4 2019
Shares 64,240 Value ($000) $6,157 Avg Close — Range —
Q3 2019
Shares 56,915 Value ($000) $5,303 Avg Close — Range —
Q2 2019
Shares 54,386 Value ($000) $5,209 Avg Close — Range —
Q1 2019
Shares 54,899 Value ($000) $4,433 Avg Close — Range —
Q4 2018
Shares 47,288 Value ($000) $3,576 Avg Close — Range —
Q3 2018
Shares 19,756 Value ($000) $1,737 Avg Close — Range —
Q2 2018
Shares 19,596 Value ($000) $1,765 Avg Close — Range —
Q1 2018
Shares 17,871 Value ($000) $1,785 Avg Close — Range —
Q4 2017
Shares 17,791 Value ($000) $1,691 Avg Close — Range —
Q3 2017
Shares 17,667 Value ($000) $1,467 Avg Close — Range —