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STIFEL NICOLAUS & CO INC
> SYMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Gen Digital Inc. | SYMC | 0 | -15,299 | 0 | -378,650,000 | |
| 12/31/2016 | Gen Digital Inc. | SYMC | 0 | -15,299 | 0 | -378,650,000 | |
| 09/30/2016 | Gen Digital Inc. | SYMC | 0 | -15,299 | 0 | -378,650,000 | |
| 09/30/2013 | Gen Digital Inc. | SYMC | 15,299 | -785 | 378,650,000 | 17,082,000 | $24,749.98 |
| 06/30/2013 | Gen Digital Inc. | SYMC | 16,084 | -3,265 | 361,568,000 | 361,204,000 | $22,479.98 |
| 03/31/2013 | Gen Digital Inc. | SYMC | 24,610 | 5,261 | 607,000 | 243,000 | $24.66 |
| 12/31/2012 | Gen Digital Inc. | SYMC | 19,349 | 20 | 364,000 | 17,000 | $18.81 |
| 09/30/2012 | Gen Digital Inc. | SYMC | 19,329 | -4,002 | 347,000 | 6,000 | $17.95 |
| 06/30/2012 | Gen Digital Inc. | SYMC | 23,331 | -207,331 | 341,000 | -3,972,000 | $14.62 |
| 03/31/2012 | Gen Digital Inc. | SYMC | 230,662 | -14,327 | 4,313,000 | 479,000 | $18.70 |
| 12/31/2011 | Gen Digital Inc. | SYMC | 244,989 | 7,842 | 3,834,000 | -31,000 | $15.65 |
| 09/30/2011 | Gen Digital Inc. | SYMC | 237,147 | 1,934 | 3,865,000 | -773,000 | $16.30 |
| 06/30/2011 | Gen Digital Inc. | SYMC | 235,213 | 8,594 | 4,638,000 | 436,000 | $19.72 |
| 03/31/2011 | Gen Digital Inc. | SYMC | 226,619 | 8,177 | 4,202,000 | 545,281 | $18.54 |
| 12/31/2010 | Gen Digital Inc. | SYMC | 218,442 | 200,056 | 3,656,719 | 3,378,539 | $16.74 |
| 09/30/2010 | Gen Digital Inc. | SYMC | 18,386 | 5,991 | 278,180 | 106,137 | $15.13 |
| 06/30/2010 | Gen Digital Inc. | SYMC | 12,395 | 1 | 172,043 | -37,756 | $13.88 |
| 03/31/2010 | Gen Digital Inc. | SYMC | 12,394 | 0 | 209,799 | -11,929 | $16.93 |
| 12/31/2009 | Gen Digital Inc. | SYMC | 12,394 | 383 | 221,729 | 23,729 | $17.89 |
| 09/30/2009 | Gen Digital Inc. | SYMC | 12,011 | 225 | 198,000 | 14,000 | $16.48 |
| 06/30/2009 | Gen Digital Inc. | SYMC | 11,786 | -15,631 | 184,000 | -226,000 | $15.61 |
| 03/31/2009 | Gen Digital Inc. | SYMC | 27,417 | 15,031 | 410,000 | 243,000 | $14.95 |
| 12/31/2008 | Gen Digital Inc. | SYMC | 12,386 | -26,933 | 167,000 | -603,000 | $13.48 |
| 09/30/2008 | Gen Digital Inc. | SYMC | 39,319 | 27,533 | 770,000 | 542,000 | $19.58 |
| 08/11/2008 | Gen Digital Inc. | SYMC | 11,786 | -2,731 | 228,000 | -13,000 | $19.34 |
| 03/31/2008 | Gen Digital Inc. | SYMC | 14,517 | 1,319 | 241,000 | -26,000 | $16.60 |
| 12/31/2007 | Gen Digital Inc. | SYMC | 13,198 | -127,641 | 267,000 | -2,462,000 | $20.23 |
| 09/30/2007 | Gen Digital Inc. | SYMC | 140,839 | 127,641 | 2,729,000 | 2,462,000 | $19.38 |
| 06/30/2007 | Gen Digital Inc. | SYMC | 13,198 | 0 | 267,000 | 39,000 | $20.23 |
| 03/31/2007 | Gen Digital Inc. | SYMC | 13,198 | -10,700 | 228,000 | -270,000 | $17.28 |
| 12/31/2006 | Gen Digital Inc. | SYMC | 23,898 | 10,300 | 498,000 | 209,000 | $20.84 |
| 09/30/2006 | Gen Digital Inc. | SYMC | 13,598 | -3,664 | 289,000 | 21,000 | $21.25 |
| 06/30/2006 | Gen Digital Inc. | SYMC | 17,262 | -2,600 | 268,000 | -66,000 | $15.53 |
| 03/31/2006 | Gen Digital Inc. | SYMC | 19,862 | -2,322 | 334,000 | -54,000 | $16.82 |
| 12/31/2005 | Gen Digital Inc. | SYMC | 22,184 | -1,630 | 388,000 | -152,000 | $17.49 |
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