JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2022

Shares 6,513 Value ($000) $180 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 6,663 Value ($000) $219 Avg Close $29.93 Range $24.53 - $34.83

Q4 2019

Shares 77 Value ($000) $2 Avg Close $15.60 Range $13.23 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,513	$180	$26.29	$22.11 - $29.44
Q1 2022	6,663	$219	$29.93	$24.53 - $34.83
Q4 2019	77	$2	$15.60	$13.23 - $17.23