ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 1,906 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 3,950 Value ($000) $2,897 Avg Close — Range —
Q2 2017
Shares 5,238 Value ($000) $4,555 Avg Close — Range —
Q1 2017
Shares 5,253 Value ($000) $4,421 Avg Close — Range —
Q4 2016
Shares 4,515 Value ($000) $3,482 Avg Close — Range —
Q3 2016
Shares 4,858 Value ($000) $3,951 Avg Close — Range —
Q2 2016
Shares 717 Value ($000) $599 Avg Close — Range —