JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 206,173 Value ($000) $8,975 Avg Close — Range —
Q3 2017
Shares 206,173 Value ($000) $8,986 Avg Close — Range —
Q2 2017
Shares 217,853 Value ($000) $5,699 Avg Close — Range —
Q1 2017
Shares 217,325 Value ($000) $5,650 Avg Close — Range —
Q4 2016
Shares 259,730 Value ($000) $11,524 Avg Close — Range —
Q3 2016
Shares 269,157 Value ($000) $5,125 Avg Close — Range —
Q2 2016
Shares 284,105 Value ($000) $4,924 Avg Close — Range —
Q1 2016
Shares 333,517 Value ($000) $5,393 Avg Close — Range —
Q4 2015
Shares 332,145 Value ($000) $5,776 Avg Close — Range —
Q3 2015
Shares 337,324 Value ($000) $6,834 Avg Close — Range —
Q2 2015
Shares 506,524 Value ($000) $12,298 Avg Close — Range —
Q1 2015
Shares 518,701 Value ($000) $11,562 Avg Close — Range —
Q4 2014
Shares 528,514 Value ($000) $11,849 Avg Close — Range —
Q3 2014
Shares 528,272 Value ($000) $12,594 Avg Close — Range —
Q2 2014
Shares 544,272 Value ($000) $14,271 Avg Close — Range —
Q1 2014
Shares 545,704 Value ($000) $15,280 Avg Close — Range —
Q4 2013
Shares 624,135 Value ($000) $17,688 Avg Close — Range —
Q3 2013
Shares 656,739 Value ($000) $17,889 Avg Close — Range —
Q2 2013
Shares 943,308 Value ($000) $45,957 Avg Close — Range —