LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2018
Shares 25,112 Value ($000) $278 Avg Close Range
Q2 2018
Shares 24,955 Value ($000) $241 Avg Close Range
Q1 2018
Shares 26,601 Value ($000) $329 Avg Close Range
Q4 2017
Shares 24,841 Value ($000) $286 Avg Close Range
Q3 2017
Shares 24,493 Value ($000) $295 Avg Close Range
Q2 2017
Shares 24,293 Value ($000) $254 Avg Close Range
Q1 2017
Shares 24,102 Value ($000) $252 Avg Close Range
Q4 2016
Shares 23,578 Value ($000) $221 Avg Close Range
Q3 2016
Shares 22,997 Value ($000) $236 Avg Close Range
Q2 2016
Shares 23,783 Value ($000) $220 Avg Close Range
Q1 2016
Shares 25,303 Value ($000) $222 Avg Close Range
Q4 2015
Shares 25,031 Value ($000) $186 Avg Close Range
Q3 2015
Shares 36,304 Value ($000) $286 Avg Close Range
Q2 2015
Shares 34,155 Value ($000) $351 Avg Close Range
Q1 2015
Shares 34,203 Value ($000) $339 Avg Close Range
Q4 2014
Shares 33,853 Value ($000) $377 Avg Close Range
Q3 2014
Shares 32,120 Value ($000) $421 Avg Close Range
Q2 2014
Shares 32,475 Value ($000) $447 Avg Close Range
Q1 2014
Shares 32,374 Value ($000) $417 Avg Close Range