JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2019

Shares 206,397 Value ($000) $3,969 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 214,046 Value ($000) $4,403 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 231,248 Value ($000) $4,015 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 238,033 Value ($000) $5,227 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 255,023 Value ($000) $5,799 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	206,397	$3,969	$13.95	$12.90 - $15.09
Q1 2019	214,046	$4,403	$14.27	$12.27 - $15.32
Q4 2018	231,248	$4,015	$14.70	$11.69 - $16.71
Q3 2018	238,033	$5,227	$16.62	$15.50 - $17.88
Q2 2018	255,023	$5,799	$16.63	$15.34 - $17.69