CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q2 2019
Shares 18,224 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 84,094 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 49,657 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 37,875 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 44,219 Value ($000) $44 Avg Close — Range —