Teva Pharmaceutical Cv Pfd

Ticker: TEVA 7 12/15/18 CUSIP: M8769Q136 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q2 2017
Shares 14,443 Value ($000) $8,586 Avg Close — Range —
Q1 2017
Shares 14,638 Value ($000) $8,446 Avg Close — Range —