JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2020
Shares 53,200 Value ($000) $737 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 288,912 Value ($000) $3,949 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 194,085 Value ($000) $3,695 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 194,085 Value ($000) $3,276 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 35,600 Value ($000) $601 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 38,400 Value ($000) $643 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 38,400 Value ($000) $583 Avg Close $14.70 Range $11.69 - $16.71