ROYAL BANK OF CANADA

CUSIP: 780082AD5 Class: NOTE 4.650% 1/2

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

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

Q1 2017
Shares 121,675 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 122,514 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 125,345 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 123,044 Value ($000) $123 Avg Close — Range —