AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q3 2018
Shares 179,800 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 90,650 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 145,261 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 171,900 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 108,389 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 86,907 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 11,775 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 12,047 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 13,022 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 12,450 Value ($000) $12 Avg Close — Range —