JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q3 2020
Shares 85,590 Value ($000) $1,541 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 147,700 Value ($000) $2,297 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 102,458 Value ($000) $1,401 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 95,096 Value ($000) $2,032 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 91,428 Value ($000) $1,682 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 87,286 Value ($000) $1,679 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 241,708 Value ($000) $33,788 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 52,800 Value ($000) $917 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 49,560 Value ($000) $1,088 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 69,865 Value ($000) $1,589 Avg Close $16.63 Range $15.34 - $17.69