JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 137,960 Value ($000) $1,885 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 125,129 Value ($000) $2,674 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 130,236 Value ($000) $2,397 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 134,018 Value ($000) $2,576 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 139,235 Value ($000) $2,615 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 504,524 Value ($000) $8,760 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 507,962 Value ($000) $11,156 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 509,141 Value ($000) $11,580 Avg Close $16.63 Range $15.34 - $17.69