RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q1 2019
Shares 27,170 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 27,119 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 47,433 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 27,281 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 27,135 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 27,203 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 27,810 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 28,250 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 17,447 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 52,391 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 103,276 Value ($000) $103 Avg Close — Range —