JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2021
Shares 89,286 Value ($000) $3,464 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 42,286 Value ($000) $1,570 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 42,286 Value ($000) $1,446 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 42,286 Value ($000) $1,273 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 42,286 Value ($000) $1,040 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 42,286 Value ($000) $761 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 42,286 Value ($000) $658 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 42,286 Value ($000) $578 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 42,286 Value ($000) $904 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 42,286 Value ($000) $778 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 17,000 Value ($000) $327 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 18,000 Value ($000) $338 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 18,000 Value ($000) $312 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 18,000 Value ($000) $395 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 20,000 Value ($000) $455 Avg Close $16.63 Range $15.34 - $17.69