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STIFEL NICOLAUS & CO INC
> NCMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | National CineMedia, Inc. | NCMI | 0 | -18,273 | 0 | -344,629,000 | |
| 12/31/2016 | National CineMedia, Inc. | NCMI | 0 | -18,273 | 0 | -344,629,000 | |
| 09/30/2016 | National CineMedia, Inc. | NCMI | 0 | -18,273 | 0 | -344,629,000 | |
| 09/30/2013 | National CineMedia, Inc. | NCMI | 18,273 | 0 | 344,629,000 | 35,998,000 | $18,860.01 |
| 06/30/2013 | National CineMedia, Inc. | NCMI | 18,273 | 18,273 | 308,631,000 | 308,631,000 | $16,890.00 |
| 03/31/2013 | National CineMedia, Inc. | NCMI | 13,993 | 13,993 | 221,000 | 221,000 | $15.79 |
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