JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2020
Shares 12,231,542 Value ($000) $300,896 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 12,580,716 Value ($000) $226,454 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 12,851,317 Value ($000) $199,838 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 12,970,402 Value ($000) $177,305 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 13,002,025 Value ($000) $277,854 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 13,429,669 Value ($000) $247,106 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 13,816,062 Value ($000) $265,682 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 13,796,005 Value ($000) $259,227 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 13,901,018 Value ($000) $241,322 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 13,799,592 Value ($000) $303,039 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 13,669,151 Value ($000) $310,836 Avg Close $16.63 Range $15.34 - $17.69