JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2021
Shares 60,933 Value ($000) $2,364 Avg Close $33.72 Range $29.94 - $37.11
Q2 2021
Shares 23,900 Value ($000) $817 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 23,900 Value ($000) $719 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 64,889 Value ($000) $1,596 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 70,111 Value ($000) $1,262 Avg Close $13.85 Range $11.98 - $15.92
Q1 2020
Shares 1,260,163 Value ($000) $17,226 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,090,296 Value ($000) $23,300 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 1,077,887 Value ($000) $19,833 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,090,013 Value ($000) $20,961 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,132,482 Value ($000) $21,279 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,141,833 Value ($000) $19,891 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 977,533 Value ($000) $21,467 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 969,765 Value ($000) $22,052 Avg Close $16.63 Range $15.34 - $17.69