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RIVERHEAD CAPITAL MANAGEMENT LLC
> JEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Jefferies Financial Group Inc. | JEF | 147,250 | 122,900 | 2,709,000 | 2,241,000 | $18.40 |
| 06/30/2019 | Jefferies Financial Group Inc. | JEF | 24,350 | 1,600 | 468,000 | 40,000 | $19.22 |
| 03/31/2019 | Jefferies Financial Group Inc. | JEF | 22,750 | 1,900 | 428,000 | 66,000 | $18.81 |
| 12/31/2018 | Jefferies Financial Group Inc. | JEF | 20,850 | -530 | 362,000 | -107,000 | $17.36 |
| 09/30/2018 | Jefferies Financial Group Inc. | JEF | 21,380 | -97,700 | 469,000 | -2,239,000 | $21.94 |
| 06/30/2018 | Jefferies Financial Group Inc. | JEF | 119,080 | 119,080 | 2,708,000 | 2,708,000 | $22.74 |
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