JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2017
Shares 15,000 Value ($000) $1,502 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $1,515 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $1,520 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $1,520 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $1,472 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $1,493 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $1,530 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $1,515 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $1,550 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,587 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $1,605 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $1,597 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $1,587 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $1,572 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $1,598 Avg Close — Range —