JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 131,100 Value ($000) $2,463 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 139,900 Value ($000) $2,428 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 103,600 Value ($000) $2,275 Avg Close $16.62 Range $15.50 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	131,100	$2,463	$14.27	$12.27 - $15.32
Q4 2018	139,900	$2,428	$14.70	$11.69 - $16.71
Q3 2018	103,600	$2,275	$16.62	$15.50 - $17.88