AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2017
Shares 6,417 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 5,667 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 6,047 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 5,967 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 5,967 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 6,417 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 6,617 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 6,617 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 6,617 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 7,117 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 5,892 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 5,892 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 6,092 Value ($000) $311 Avg Close — Range —