JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 176,087 Value ($000) $4,332 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 154,161 Value ($000) $2,775 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 134,151 Value ($000) $2,086 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 376,616 Value ($000) $5,148 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 114,541 Value ($000) $2,448 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 116,967 Value ($000) $2,152 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 124,082 Value ($000) $2,386 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 135,255 Value ($000) $2,541 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 166,859 Value ($000) $2,897 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 117,155 Value ($000) $2,573 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 123,878 Value ($000) $2,817 Avg Close $16.63 Range $15.34 - $17.69