TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q1 2018
Shares 19,000 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $27 Avg Close — Range —