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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Jefferies Financial Group Inc. | LUK | 0 | -16,471 | 0 | -266,000 | |
| 03/31/2016 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 266,000 | -20,000 | $16.15 |
| 12/31/2015 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 286,000 | -48,000 | $17.36 |
| 09/30/2015 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 334,000 | -98,000 | $20.28 |
| 06/30/2015 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 400,000 | -32,000 | $24.29 |
| 03/31/2015 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 367,000 | -65,000 | $22.28 |
| 12/31/2014 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 369,000 | -63,000 | $22.40 |
| 09/30/2014 | Jefferies Financial Group Inc. | LUK | 16,971 | 500 | 405,000 | -27,000 | $23.86 |
| 06/30/2014 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 432,000 | 0 | $26.23 |
| 03/31/2014 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 461,000 | 29,000 | $27.99 |
| 12/31/2013 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 467,000 | 35,000 | $28.35 |
| 09/30/2013 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 449,000 | 17,000 | $27.26 |
| 06/30/2013 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 432,000 | -20,000 | $26.23 |
| 03/31/2013 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 452,000 | 60,000 | $27.44 |
| 12/31/2012 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 392,000 | 17,000 | $23.80 |
| 09/30/2012 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 375,000 | 25,000 | $22.77 |
| 06/30/2012 | Jefferies Financial Group Inc. | LUK | 16,471 | 0 | 350,000 | -80,000 | $21.25 |
| 03/31/2012 | Jefferies Financial Group Inc. | LUK | 16,471 | -496 | 430,000 | 44,000 | $26.11 |
| 12/31/2011 | Jefferies Financial Group Inc. | LUK | 16,967 | 0 | 386,000 | 1,000 | $22.75 |
| 09/30/2011 | Jefferies Financial Group Inc. | LUK | 16,967 | 0 | 385,000 | -194,000 | $22.69 |
| 06/30/2011 | Jefferies Financial Group Inc. | LUK | 16,967 | 0 | 579,000 | -58,000 | $34.13 |
| 03/31/2011 | Jefferies Financial Group Inc. | LUK | 16,967 | 0 | 637,000 | 142,000 | $37.54 |
| 12/31/2010 | Jefferies Financial Group Inc. | LUK | 16,967 | -100 | 495,000 | 92,000 | $29.17 |
| 09/30/2010 | Jefferies Financial Group Inc. | LUK | 17,067 | 0 | 403,000 | 70,000 | $23.61 |
| 06/30/2010 | Jefferies Financial Group Inc. | LUK | 17,067 | 0 | 333,000 | -90,000 | $19.51 |
| 03/31/2010 | Jefferies Financial Group Inc. | LUK | 17,067 | 0 | 423,000 | 17,000 | $24.78 |
| 12/31/2009 | Jefferies Financial Group Inc. | LUK | 17,067 | -3,006 | 406,000 | -90,000 | $23.79 |
| 09/30/2009 | Jefferies Financial Group Inc. | LUK | 20,073 | 0 | 496,000 | 73,000 | $24.71 |
| 06/30/2009 | Jefferies Financial Group Inc. | LUK | 20,073 | 0 | 423,000 | 124,000 | $21.07 |
| 03/31/2009 | Jefferies Financial Group Inc. | LUK | 20,073 | 7,473 | 299,000 | 50,000 | $14.90 |
| 12/31/2008 | Jefferies Financial Group Inc. | LUK | 12,600 | -12,000 | 249,000 | -869,000 | $19.76 |
| 09/30/2008 | Jefferies Financial Group Inc. | LUK | 24,600 | 0 | 1,118,000 | -37,000 | $45.45 |
| 06/30/2008 | Jefferies Financial Group Inc. | LUK | 24,600 | 0 | 1,155,000 | 43,000 | $46.95 |
| 03/31/2008 | Jefferies Financial Group Inc. | LUK | 24,600 | 0 | 1,112,000 | -47,000 | $45.20 |
| 12/31/2007 | Jefferies Financial Group Inc. | LUK | 24,600 | 0 | 1,159,000 | -27,000 | $47.11 |
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