JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2019

Shares 10,963 Value ($000) $234 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 11,419 Value ($000) $210 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 88,719 Value ($000) $1,706 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 118,474 Value ($000) $2,226 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 195,073 Value ($000) $3,386 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 209,301 Value ($000) $4,596 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 209,255 Value ($000) $4,759 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,963	$234	$15.60	$13.23 - $17.23
Q3 2019	11,419	$210	$14.58	$13.14 - $15.82
Q2 2019	88,719	$1,706	$13.95	$12.90 - $15.09
Q1 2019	118,474	$2,226	$14.27	$12.27 - $15.32
Q4 2018	195,073	$3,386	$14.70	$11.69 - $16.71
Q3 2018	209,301	$4,596	$16.62	$15.50 - $17.88
Q2 2018	209,255	$4,759	$16.63	$15.34 - $17.69