STIFEL FINANCIAL CORP

Holdings History for CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1

Investment type: Debt / NOTE 7.000% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2019		-0%	$0	0	-18,224	-100%		Q3 2019
30 Jun 2019	0%	+0%	$18,000	18,224	+18,224	NEW	98.77%	Q2 2019
31 Mar 2017		-0%	$0	0	-84,094	-100%		Q1 2017
31 Dec 2016	0%	+0%	$84,000	84,094	+84,094	NEW	99.89%	Q4 2016
30 Sep 2016		-0%	$0	0	-49,657	-100%		Q3 2016
30 Jun 2016	0%	+0%	$50,000	49,657	+49,657	NEW	100.69%	Q2 2016
31 Dec 2015		0%	$38,000	37,875	0		100.33% ^*	Q4 2015
30 Sep 2015	0%	+0%	$44,000	44,219	+44,219	NEW	99.5%	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.