JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2020

Shares 13,600 Value ($000) $185 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 106,300 Value ($000) $2,271 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 38,600 Value ($000) $710 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 38,600 Value ($000) $742 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 38,600 Value ($000) $725 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 34,200 Value ($000) $593 Avg Close $14.70 Range $11.69 - $16.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,600	$185	$15.84	$8.91 - $19.13
Q4 2019	106,300	$2,271	$15.60	$13.23 - $17.23
Q3 2019	38,600	$710	$14.58	$13.14 - $15.82
Q2 2019	38,600	$742	$13.95	$12.90 - $15.09
Q1 2019	38,600	$725	$14.27	$12.27 - $15.32
Q4 2018	34,200	$593	$14.70	$11.69 - $16.71