JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 106,000 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 106,000 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 106,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 106,000 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 103,000 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 103,000 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 79,000 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 79,000 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 79,000 Value ($000) $82 Avg Close — Range —