JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2017
Shares 628,000 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 1,439,000 Value ($000) $1,440 Avg Close — Range —
Q2 2017
Shares 1,439,000 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 1,449,000 Value ($000) $1,463 Avg Close — Range —
Q4 2016
Shares 1,449,000 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 1,449,000 Value ($000) $1,468 Avg Close — Range —
Q2 2016
Shares 1,469,000 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 1,469,000 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 1,519,000 Value ($000) $1,511 Avg Close — Range —
Q3 2015
Shares 1,519,000 Value ($000) $1,543 Avg Close — Range —
Q2 2015
Shares 1,661,000 Value ($000) $1,695 Avg Close — Range —
Q1 2015
Shares 1,696,000 Value ($000) $1,714 Avg Close — Range —
Q4 2014
Shares 1,731,000 Value ($000) $1,788 Avg Close — Range —
Q3 2014
Shares 1,746,000 Value ($000) $1,846 Avg Close — Range —
Q2 2014
Shares 1,746,000 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 1,746,000 Value ($000) $1,858 Avg Close — Range —
Q4 2013
Shares 1,746,000 Value ($000) $1,847 Avg Close — Range —
Q3 2013
Shares 1,746,000 Value ($000) $1,830 Avg Close — Range —
Q2 2013
Shares 1,761,000 Value ($000) $1,857 Avg Close — Range —