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ASCEND CAPITAL, LLC
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 237,569 | 237,569 | 21,868,000 | 21,868,000 | $92.05 |
| 06/30/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -130,867 | 0 | -5,625,000 | |
| 03/31/2016 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -130,867 | 0 | -5,625,000 | |
| 03/31/2015 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -130,867 | 0 | -5,625,000 | |
| 03/31/2014 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -142,733 | 0 | -7,449,000 | |
| 12/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 142,733 | 11,866 | 7,449,000 | 1,824,000 | $52.19 |
| 09/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 100,845 | -30,022 | 4,202,000 | -1,423,000 | $41.67 |
| 06/30/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 130,867 | 130,867 | 5,625,000 | 5,625,000 | $42.98 |
| 03/31/2013 | RAYMOND JAMES FINANCIAL INC | RJF | 87,194 | 87,194 | 4,019,000 | 4,019,000 | $46.09 |
| 12/31/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -107,000 | 0 | -3,921,000 | |
| 09/30/2012 | RAYMOND JAMES FINANCIAL INC | RJF | 107,000 | 107,000 | 3,921,000 | 3,921,000 | $36.64 |
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