JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 61,000 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 487,000 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 957,000 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 1,388,000 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 1,407,000 Value ($000) $1,492 Avg Close — Range —
Q1 2014
Shares 1,792,000 Value ($000) $1,900 Avg Close — Range —
Q4 2013
Shares 170,000 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 871,000 Value ($000) $906 Avg Close — Range —