JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 171,185 Value ($000) $2,972 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 90,026 Value ($000) $1,977 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 96,193 Value ($000) $2,187 Avg Close $16.63 Range $15.34 - $17.69