Stifel Financial’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,792	Closed	-$380K	–	2234
2014 Q1	$380K	Buy	+9,792	New	+$380K	﹤0.01%	1586