JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021

Shares 373,000 Value ($000) $11,227 Avg Close $23.42 Range $18.70 - $28.70

Q4 2019

Shares 149,000 Value ($000) $3,184 Avg Close $15.60 Range $13.23 - $17.23

Q3 2018

Shares 7,862 Value ($000) $173 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 340 Value ($000) $8 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	373,000	$11,227	$23.42	$18.70 - $28.70
Q4 2019	149,000	$3,184	$15.60	$13.23 - $17.23
Q3 2018	7,862	$173	$16.62	$15.50 - $17.88
Q2 2018	340	$8	$16.63	$15.34 - $17.69