JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2019
Shares 3,482 Value ($000) $65 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 3,482 Value ($000) $60 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 13,808 Value ($000) $303 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 15,000 Value ($000) $341 Avg Close $16.63 Range $15.34 - $17.69