JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2020
Shares 12 Value ($000) $0 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 58 Value ($000) $1 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 69,726 Value ($000) $1,084 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 2,901,596 Value ($000) $39,664 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 3,453,772 Value ($000) $73,807 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 3,818,622 Value ($000) $70,263 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 4,257,408 Value ($000) $81,871 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 4,732,185 Value ($000) $88,918 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 5,113,499 Value ($000) $88,770 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 3,753,730 Value ($000) $82,432 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 1,043,197 Value ($000) $23,722 Avg Close $16.63 Range $15.34 - $17.69