TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q1 2021
Shares 30,600 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 49,875 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 29,926 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 48,969 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 41,600 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 30,821 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 48,319 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 154,220 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 161,900 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 123,948 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 123,070 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 89,339 Value ($000) $89 Avg Close — Range —