JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 226,033 Value ($000) $6,804 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 172,641 Value ($000) $4,247 Avg Close $17.89 Range $14.38 - $20.17

Q3 2020

Shares 114,231 Value ($000) $2,056 Avg Close $13.85 Range $11.98 - $15.92

Q1 2020

Shares 587,164 Value ($000) $8,026 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 30,761 Value ($000) $658 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 90,601 Value ($000) $1,667 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 38,510 Value ($000) $741 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 38,970 Value ($000) $732 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 41,901 Value ($000) $728 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 46,253 Value ($000) $1,016 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 49,070 Value ($000) $1,116 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	226,033	$6,804	$23.42	$18.70 - $28.70
Q4 2020	172,641	$4,247	$17.89	$14.38 - $20.17
Q3 2020	114,231	$2,056	$13.85	$11.98 - $15.92
Q1 2020	587,164	$8,026	$15.84	$8.91 - $19.13
Q4 2019	30,761	$658	$15.60	$13.23 - $17.23
Q3 2019	90,601	$1,667	$14.58	$13.14 - $15.82
Q2 2019	38,510	$741	$13.95	$12.90 - $15.09
Q1 2019	38,970	$732	$14.27	$12.27 - $15.32
Q4 2018	41,901	$728	$14.70	$11.69 - $16.71
Q3 2018	46,253	$1,016	$16.62	$15.50 - $17.88
Q2 2018	49,070	$1,116	$16.63	$15.34 - $17.69