JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 5,615,000 Value ($000) $5,639 Avg Close — Range —
Q2 2017
Shares 5,615,000 Value ($000) $5,660 Avg Close — Range —
Q1 2017
Shares 5,044,000 Value ($000) $5,106 Avg Close — Range —
Q4 2016
Shares 5,048,000 Value ($000) $5,108 Avg Close — Range —
Q3 2016
Shares 5,061,000 Value ($000) $5,161 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,888,000 Value ($000) $1,879 Avg Close — Range —
Q3 2015
Shares 1,288,000 Value ($000) $1,306 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 4,055,000 Value ($000) $4,189 Avg Close — Range —
Q3 2014
Shares 3,428,000 Value ($000) $3,625 Avg Close — Range —
Q2 2014
Shares 3,053,000 Value ($000) $3,265 Avg Close — Range —
Q1 2014
Shares 3,053,000 Value ($000) $3,250 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $639 Avg Close — Range —