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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Jefferies Financial Group Inc. | LUK | 0 | -100,233 | 0 | -2,279,000 | |
| 03/31/2018 | Jefferies Financial Group Inc. | LUK | 100,233 | 0 | 2,279,000 | -377,000 | $22.74 |
| 12/31/2017 | Jefferies Financial Group Inc. | LUK | 100,233 | 0 | 2,656,000 | 125,000 | $26.50 |
| 09/30/2017 | Jefferies Financial Group Inc. | LUK | 100,233 | -26,200 | 2,531,000 | -777,000 | $25.25 |
| 06/30/2017 | Jefferies Financial Group Inc. | LUK | 126,433 | -24,300 | 3,308 | -3,915,692 | $0.03 |
| 03/31/2017 | Jefferies Financial Group Inc. | LUK | 150,733 | 150,733 | 3,919,000 | 3,919,000 | $26.00 |
| 03/31/2016 | Jefferies Financial Group Inc. | LUK | 0 | -230,155 | 0 | -4,002,000 | |
| 12/31/2015 | Jefferies Financial Group Inc. | LUK | 230,155 | -5,127,680 | 4,002,000 | -123,461,000 | $17.39 |
| 09/30/2015 | Jefferies Financial Group Inc. | LUK | 1,363,555 | -3,994,280 | 27,625,000 | -99,838,000 | $20.26 |
| 06/30/2015 | Jefferies Financial Group Inc. | LUK | 1,653,387 | -3,704,448 | 40,145,000 | -87,318,000 | $24.28 |
| 03/31/2015 | Jefferies Financial Group Inc. | LUK | 2,149,859 | -3,207,976 | 47,920,000 | -79,543,000 | $22.29 |
| 12/31/2014 | Jefferies Financial Group Inc. | LUK | 2,486,950 | -2,870,885 | 55,757,000 | -71,706,000 | $22.42 |
| 09/30/2014 | Jefferies Financial Group Inc. | LUK | 3,110,224 | -2,247,611 | 74,148,000 | -53,315,000 | $23.84 |
| 06/30/2014 | Jefferies Financial Group Inc. | LUK | 3,622,522 | -1,735,313 | 94,983,000 | -32,480,000 | $26.22 |
| 03/31/2014 | Jefferies Financial Group Inc. | LUK | 3,873,183 | -1,484,652 | 108,449,000 | -19,014,000 | $28.00 |
| 12/31/2013 | Jefferies Financial Group Inc. | LUK | 5,902,658 | 544,823 | 167,281,000 | 39,818,000 | $28.34 |
| 09/30/2013 | Jefferies Financial Group Inc. | LUK | 5,637,890 | 280,055 | 153,576,000 | 26,113,000 | $27.24 |
| 06/30/2013 | Jefferies Financial Group Inc. | LUK | 5,800,507 | 442,672 | 152,089,000 | 24,626,000 | $26.22 |
| 03/31/2013 | Jefferies Financial Group Inc. | LUK | 5,915,248 | 557,413 | 162,255,000 | 34,792,000 | $27.43 |
| 12/31/2012 | Jefferies Financial Group Inc. | LUK | 5,357,835 | 204,997 | 127,463,000 | 10,236,000 | $23.79 |
| 09/30/2012 | Jefferies Financial Group Inc. | LUK | 5,152,838 | 1,140,032 | 117,227,000 | 31,874,000 | $22.75 |
| 06/30/2012 | Jefferies Financial Group Inc. | LUK | 4,012,806 | 757,327 | 85,353,000 | 385,000 | $21.27 |
| 03/31/2012 | Jefferies Financial Group Inc. | LUK | 3,255,479 | -13,802 | 84,968,000 | 10,821,000 | $26.10 |
| 12/31/2011 | Jefferies Financial Group Inc. | LUK | 3,436,374 | 167,093 | 78,143,000 | 3,996,000 | $22.74 |
| 09/30/2011 | Jefferies Financial Group Inc. | LUK | 3,269,281 | -40 | 74,147,000 | -37,337,000 | $22.68 |
| 06/30/2011 | Jefferies Financial Group Inc. | LUK | 3,269,321 | -147,343 | 111,484,000 | -16,778,000 | $34.10 |
| 03/31/2011 | Jefferies Financial Group Inc. | LUK | 3,416,664 | -92,921 | 128,262,000 | 25,852,000 | $37.54 |
| 12/31/2010 | Jefferies Financial Group Inc. | LUK | 3,509,585 | -83,762 | 102,410,000 | 17,535,000 | $29.18 |
| 09/30/2010 | Jefferies Financial Group Inc. | LUK | 3,593,347 | -139,427 | 84,875,000 | 12,049,000 | $23.62 |
| 06/30/2010 | Jefferies Financial Group Inc. | LUK | 3,732,774 | -67,345 | 72,826,000 | -21,455,000 | $19.51 |
| 03/31/2010 | Jefferies Financial Group Inc. | LUK | 3,800,119 | -91,512 | 94,281,000 | 1,699,000 | $24.81 |
| 12/31/2009 | Jefferies Financial Group Inc. | LUK | 3,891,631 | 3,139 | 92,582,000 | -3,542,000 | $23.79 |
| 09/30/2009 | Jefferies Financial Group Inc. | LUK | 3,888,492 | 267,294 | 96,124,000 | 19,753,000 | $24.72 |
| 06/30/2009 | Jefferies Financial Group Inc. | LUK | 3,621,198 | 735,050 | 76,371,000 | 33,396,000 | $21.09 |
| 03/31/2009 | Jefferies Financial Group Inc. | LUK | 2,886,148 | 2,171,499 | 42,975,000 | 28,825,000 | $14.89 |
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