JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2019

Shares 321,225 Value ($000) $6,036 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 351,545 Value ($000) $6,103 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 379,032 Value ($000) $8,324 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 268,882 Value ($000) $6,114 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	321,225	$6,036	$14.27	$12.27 - $15.32
Q4 2018	351,545	$6,103	$14.70	$11.69 - $16.71
Q3 2018	379,032	$8,324	$16.62	$15.50 - $17.88
Q2 2018	268,882	$6,114	$16.63	$15.34 - $17.69