JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 895 Value ($000) $35 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 895 Value ($000) $33 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 906 Value ($000) $31 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 895 Value ($000) $27 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 894 Value ($000) $22 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 895 Value ($000) $16 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 895 Value ($000) $14 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 878 Value ($000) $12 Avg Close $15.84 Range $8.91 - $19.13