Oxbow Advisors, LLC

Holdings History for BOSTON SCIENTIFIC CORP - 5.50% CNV PFD A (BSXPRA)

Symbol: BSXPRA
Investment type: Equity / 5.50% CNV PFD A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.72%	$0	0	-50,193	-100%		Q3 2022
30 Jun 2022	0.72%	-0.74%	$5,092,000	50,193	-51,667	-51%	$101.45	Q2 2022
31 Mar 2022	1.2%	-0.03%	$11,861,000	101,860	-2,490	-2.4%	$116.44	Q1 2022
31 Dec 2021	1.1%	+1.1%	$11,965,000	104,350	+104,350	NEW	$114.66	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.