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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Jefferies Financial Group Inc. | LUK | 0 | -3,014,816 | 0 | -68,527,000 | |
| 03/31/2018 | Jefferies Financial Group Inc. | LUK | 3,014,816 | 35,944 | 68,527,000 | -10,383,000 | $22.73 |
| 12/31/2017 | Jefferies Financial Group Inc. | LUK | 2,978,872 | 24,318 | 78,910,000 | 4,308,000 | $26.49 |
| 09/30/2017 | Jefferies Financial Group Inc. | LUK | 2,954,554 | 55,564 | 74,602,000 | -1,236,000 | $25.25 |
| 06/30/2017 | Jefferies Financial Group Inc. | LUK | 2,898,990 | 10,821 | 75,838,000 | 746,000 | $26.16 |
| 03/31/2017 | Jefferies Financial Group Inc. | LUK | 2,888,169 | -263,400 | 75,092,000 | 1,818,000 | $26.00 |
| 12/31/2016 | Jefferies Financial Group Inc. | LUK | 3,151,569 | -4,029,488 | 73,274,000 | -63,453,000 | $23.25 |
| 09/30/2016 | Jefferies Financial Group Inc. | LUK | 7,181,057 | -370,555 | 136,727,000 | 5,858,000 | $19.04 |
| 06/30/2016 | Jefferies Financial Group Inc. | LUK | 7,551,612 | -22,109 | 130,869,000 | 8,402,000 | $17.33 |
| 03/31/2016 | Jefferies Financial Group Inc. | LUK | 7,573,721 | -326,867 | 122,467,000 | -14,924,000 | $16.17 |
| 12/31/2015 | Jefferies Financial Group Inc. | LUK | 7,900,588 | 164,991 | 137,391,000 | -19,332,000 | $17.39 |
| 09/30/2015 | Jefferies Financial Group Inc. | LUK | 7,735,597 | 3,223,308 | 156,723,000 | 33,808,000 | $20.26 |
| 06/30/2015 | Jefferies Financial Group Inc. | LUK | 7,409,425 | 2,897,136 | 179,901,000 | 56,986,000 | $24.28 |
| 03/31/2015 | Jefferies Financial Group Inc. | LUK | 6,569,380 | 2,057,091 | 146,431,000 | 23,516,000 | $22.29 |
| 12/31/2014 | Jefferies Financial Group Inc. | LUK | 6,183,177 | 1,670,888 | 138,627,000 | 15,712,000 | $22.42 |
| 09/30/2014 | Jefferies Financial Group Inc. | LUK | 6,028,885 | 1,516,596 | 143,729,000 | 20,814,000 | $23.84 |
| 06/30/2014 | Jefferies Financial Group Inc. | LUK | 5,771,768 | 1,259,479 | 151,336,000 | 28,421,000 | $26.22 |
| 03/31/2014 | Jefferies Financial Group Inc. | LUK | 5,835,626 | 1,323,337 | 163,398,000 | 40,483,000 | $28.00 |
| 12/31/2013 | Jefferies Financial Group Inc. | LUK | 5,729,787 | 1,217,498 | 162,382,000 | 39,467,000 | $28.34 |
| 09/30/2013 | Jefferies Financial Group Inc. | LUK | 4,512,289 | 1,303,039 | 122,915,000 | 38,768,000 | $27.24 |
| 06/30/2013 | Jefferies Financial Group Inc. | LUK | 3,209,250 | 139,696 | 84,147,000 | -51,000 | $26.22 |
| 03/31/2013 | Jefferies Financial Group Inc. | LUK | 3,069,554 | 2,380,127 | 84,198,000 | 67,797,000 | $27.43 |
| 12/31/2012 | Jefferies Financial Group Inc. | LUK | 689,427 | 689,427 | 16,401,000 | 16,401,000 | $23.79 |
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