JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 110,500 Value ($000) $2,718 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 115,587 Value ($000) $2,081 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 123,747 Value ($000) $1,924 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 127,261 Value ($000) $1,740 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 133,979 Value ($000) $2,863 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 132,220 Value ($000) $2,433 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 36,136 Value ($000) $695 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 37,519 Value ($000) $705 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 39,627 Value ($000) $688 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 40,767 Value ($000) $895 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 42,539 Value ($000) $967 Avg Close $16.63 Range $15.34 - $17.69