RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2019

Shares 22,998 Value ($000) $1,896 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 154,799 Value ($000) $13,088 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 203,322 Value ($000) $16,349 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 218,900 Value ($000) $16,288 Avg Close $47.62 Range $41.18 - $57.27

Q1 2018

Shares 105,065 Value ($000) $9,394 Avg Close $55.10 Range $49.81 - $58.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,998	$1,896	$49.20	$44.03 - $53.07
Q2 2019	154,799	$13,088	$51.40	$47.79 - $55.31
Q1 2019	203,322	$16,349	$48.09	$42.74 - $51.20
Q4 2018	218,900	$16,288	$47.62	$41.18 - $57.27
Q1 2018	105,065	$9,394	$55.10	$49.81 - $58.60