RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 5,135 Value ($000) $356 Avg Close $38.59 Range $32.95 - $43.48
Q3 2016
Shares 5,384 Value ($000) $313 Avg Close $32.06 Range $26.85 - $34.20
Q2 2016
Shares 6,922 Value ($000) $341 Avg Close $29.63 Range $25.54 - $32.74
Q1 2016
Shares 7,675 Value ($000) $365 Avg Close $26.48 Range $22.91 - $32.60
Q4 2015
Shares 7,908 Value ($000) $458 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 8,347 Value ($000) $414 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 9,687 Value ($000) $577 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 9,685 Value ($000) $550 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 11,334 Value ($000) $649 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 66,938 Value ($000) $3,587 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 65,335 Value ($000) $3,314 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 7,359 Value ($000) $412 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 7,166 Value ($000) $365 Avg Close $25.99 Range $22.36 - $29.33
Q3 2013
Shares 6,326 Value ($000) $264 Avg Close $24.14 Range $22.98 - $25.38
Q2 2013
Shares 11,742 Value ($000) $505 Avg Close $24.09 Range $21.83 - $25.95