JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2021

Shares 7,919 Value ($000) $294 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 11,683 Value ($000) $399 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 10,168 Value ($000) $306 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 10,168 Value ($000) $250 Avg Close $17.89 Range $14.38 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,919	$294	$29.12	$25.53 - $32.16
Q2 2021	11,683	$399	$26.36	$24.29 - $28.99
Q1 2021	10,168	$306	$23.42	$18.70 - $28.70
Q4 2020	10,168	$250	$17.89	$14.38 - $20.17