RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2015
Shares 137,100 Value ($000) $7,947 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 135,100 Value ($000) $6,705 Avg Close $31.75 Range $27.57 - $35.30
Q2 2015
Shares 123,100 Value ($000) $7,334 Avg Close $33.20 Range $31.31 - $34.99
Q1 2015
Shares 126,200 Value ($000) $7,166 Avg Close $31.81 Range $28.93 - $33.92
Q4 2014
Shares 161,100 Value ($000) $9,230 Avg Close $31.14 Range $27.19 - $32.96
Q3 2014
Shares 160,400 Value ($000) $8,595 Avg Close $29.62 Range $27.59 - $31.94
Q2 2014
Shares 155,500 Value ($000) $7,888 Avg Close $28.16 Range $26.71 - $31.67
Q1 2014
Shares 157,800 Value ($000) $8,825 Avg Close $29.40 Range $26.98 - $31.57
Q4 2013
Shares 174,300 Value ($000) $9,096 Avg Close $25.99 Range $22.36 - $29.33