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STIFEL NICOLAUS & CO INC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -12,918 | 0 | -279,542,000 | |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -12,918 | 0 | -279,542,000 | |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -12,918 | 0 | -279,542,000 | |
| 09/30/2013 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 12,918 | 12,918 | 279,542,000 | 279,542,000 | $21,639.73 |
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