JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 3,850,000 Value ($000) $3,852,387 Avg Close — Range —
Q3 2017
Shares 3,850,000 Value ($000) $3,859,048 Avg Close — Range —
Q2 2017
Shares 3,850,000 Value ($000) $3,877,605 Avg Close — Range —
Q1 2017
Shares 4,400,000 Value ($000) $4,446,861 Avg Close — Range —
Q4 2016
Shares 4,400,000 Value ($000) $4,438 Avg Close — Range —
Q3 2016
Shares 5,400,000 Value ($000) $5,472 Avg Close — Range —
Q2 2016
Shares 5,400,000 Value ($000) $5,453 Avg Close — Range —
Q1 2016
Shares 5,400,000 Value ($000) $5,299 Avg Close — Range —
Q4 2015
Shares 5,400,000 Value ($000) $5,376 Avg Close — Range —
Q3 2015
Shares 4,400,000 Value ($000) $4,501 Avg Close — Range —
Q2 2015
Shares 3,400,000 Value ($000) $3,477 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,538 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,586 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,659 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,663 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,669 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,670 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $1,467 Avg Close — Range —
Q2 2013
Shares 1,400,000 Value ($000) $1,491 Avg Close — Range —