JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2020
Shares 926,566 Value ($000) $22,803 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 1,138,035 Value ($000) $20,479 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 948,449 Value ($000) $15,560 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 163,062 Value ($000) $2,230 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,210,619 Value ($000) $25,890 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,340,171 Value ($000) $24,666 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,664,619 Value ($000) $31,985 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,612,891 Value ($000) $30,313 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,708,812 Value ($000) $29,653 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 1,676,918 Value ($000) $36,832 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 2,018,870 Value ($000) $45,918 Avg Close $16.63 Range $15.34 - $17.69