CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q2 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 15,055 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 25,108 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 24,339 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 254,000 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 254,000 Value ($000) $274 Avg Close — Range —