JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2015
Shares 2,375,000 Value ($000) $2,423 Avg Close — Range —
Q2 2015
Shares 7,875,000 Value ($000) $8,106 Avg Close — Range —
Q1 2015
Shares 7,875,000 Value ($000) $8,033 Avg Close — Range —
Q4 2014
Shares 7,875,000 Value ($000) $8,190 Avg Close — Range —
Q3 2014
Shares 13,825,000 Value ($000) $14,706 Avg Close — Range —
Q2 2014
Shares 13,530,000 Value ($000) $14,494 Avg Close — Range —
Q1 2014
Shares 13,530,000 Value ($000) $14,460 Avg Close — Range —
Q4 2013
Shares 13,530,000 Value ($000) $14,409 Avg Close — Range —
Q3 2013
Shares 14,530,000 Value ($000) $15,293 Avg Close — Range —
Q2 2013
Shares 17,565,000 Value ($000) $18,773 Avg Close — Range —