JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 52,196 Value ($000) $714 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 52,196 Value ($000) $1,115 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 50,781 Value ($000) $934 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 73,668 Value ($000) $1,417 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 108,768 Value ($000) $2,044 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 90,218 Value ($000) $1,566 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 106,918 Value ($000) $2,348 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 110,659 Value ($000) $2,516 Avg Close $16.63 Range $15.34 - $17.69