Teekay Offshore 7.25%Perp CUM

CUSIP: y8565j127 Class: PFD

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

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

Q4 2013
Shares 111,270 Value ($000) $2,759 Avg Close — Range —
Q3 2013
Shares 59,775 Value ($000) $1,476 Avg Close — Range —
Q2 2013
Shares 25,860 Value ($000) $654 Avg Close — Range —