JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 9,625,000 Value ($000) $9,637 Avg Close — Range —
Q2 2017
Shares 5,625,000 Value ($000) $5,646 Avg Close — Range —
Q1 2017
Shares 5,625,000 Value ($000) $5,681 Avg Close — Range —
Q4 2016
Shares 5,625,000 Value ($000) $5,681 Avg Close — Range —
Q3 2016
Shares 5,625,000 Value ($000) $5,723 Avg Close — Range —
Q2 2016
Shares 7,625,000 Value ($000) $7,749 Avg Close — Range —
Q1 2016
Shares 7,625,000 Value ($000) $7,511 Avg Close — Range —
Q4 2015
Shares 6,125,000 Value ($000) $6,117 Avg Close — Range —
Q3 2015
Shares 2,625,000 Value ($000) $2,678 Avg Close — Range —
Q2 2015
Shares 2,625,000 Value ($000) $2,689 Avg Close — Range —
Q1 2015
Shares 5,125,000 Value ($000) $5,199 Avg Close — Range —
Q4 2014
Shares 5,125,000 Value ($000) $5,314 Avg Close — Range —
Q3 2014
Shares 8,125,000 Value ($000) $8,623 Avg Close — Range —
Q2 2014
Shares 10,125,000 Value ($000) $10,865 Avg Close — Range —
Q1 2014
Shares 7,625,000 Value ($000) $8,144 Avg Close — Range —
Q4 2013
Shares 14,250,000 Value ($000) $15,132 Avg Close — Range —
Q3 2013
Shares 14,250,000 Value ($000) $14,989 Avg Close — Range —
Q2 2013
Shares 13,250,000 Value ($000) $14,169 Avg Close — Range —