JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 112,466 Value ($000) $4,974 Avg Close $34.23 Range $29.12 - $39.09

Q4 2021

Shares 127,881 Value ($000) $5,350 Avg Close $26.64 Range $20.59 - $34.71

Q3 2021

Shares 127,881 Value ($000) $3,319 Avg Close $21.96 Range $17.99 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	112,466	$4,974	$34.23	$29.12 - $39.09
Q4 2021	127,881	$5,350	$26.64	$20.59 - $34.71
Q3 2021	127,881	$3,319	$21.96	$17.99 - $27.19