JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2019

Shares 304,705 Value ($000) $6,512 Avg Close $15.60 Range $13.23 - $17.23

Q3 2019

Shares 309,380 Value ($000) $5,693 Avg Close $14.58 Range $13.14 - $15.82

Q2 2019

Shares 315,685 Value ($000) $6,071 Avg Close $13.95 Range $12.90 - $15.09

Q1 2019

Shares 313,685 Value ($000) $5,894 Avg Close $14.27 Range $12.27 - $15.32

Q4 2018

Shares 298,945 Value ($000) $5,190 Avg Close $14.70 Range $11.69 - $16.71

Q3 2018

Shares 313,860 Value ($000) $6,892 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 311,685 Value ($000) $7,088 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	304,705	$6,512	$15.60	$13.23 - $17.23
Q3 2019	309,380	$5,693	$14.58	$13.14 - $15.82
Q2 2019	315,685	$6,071	$13.95	$12.90 - $15.09
Q1 2019	313,685	$5,894	$14.27	$12.27 - $15.32
Q4 2018	298,945	$5,190	$14.70	$11.69 - $16.71
Q3 2018	313,860	$6,892	$16.62	$15.50 - $17.88
Q2 2018	311,685	$7,088	$16.63	$15.34 - $17.69