JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q1 2019
Shares 12,000 Value ($000) $225 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 12,000 Value ($000) $208 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 12,000 Value ($000) $264 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 12,000 Value ($000) $273 Avg Close $16.63 Range $15.34 - $17.69