JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017
Shares 2,925,000 Value ($000) $2,927 Avg Close — Range —
Q3 2017
Shares 3,325,000 Value ($000) $3,333 Avg Close — Range —
Q2 2017
Shares 3,325,000 Value ($000) $3,349 Avg Close — Range —
Q1 2017
Shares 3,325,000 Value ($000) $3,360 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,026 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,040 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,030 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,944 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,987 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,069 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,046 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,103 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,318 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,338 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,387 Avg Close — Range —
Q4 2013
Shares 3,750,000 Value ($000) $4,016 Avg Close — Range —
Q3 2013
Shares 3,750,000 Value ($000) $3,930 Avg Close — Range —
Q2 2013
Shares 2,950,000 Value ($000) $3,144 Avg Close — Range —