JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020

Shares 17,388 Value ($000) $270 Avg Close $11.22 Range $9.41 - $14.00

Q4 2019

Shares 44,896 Value ($000) $959 Avg Close $15.60 Range $13.23 - $17.23

Q1 2019

Shares 34,900 Value ($000) $655 Avg Close $14.27 Range $12.27 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,388	$270	$11.22	$9.41 - $14.00
Q4 2019	44,896	$959	$15.60	$13.23 - $17.23
Q1 2019	34,900	$655	$14.27	$12.27 - $15.32