FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 39,288 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 38,788 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 36,388 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 25,055 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 22,255 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 19,255 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 35,255 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 27,447 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 18,855 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 18,855 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 18,855 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 18,855 Value ($000) $193 Avg Close — Range —