JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 791,000 Value ($000) $794 Avg Close — Range —
Q1 2017
Shares 1,336,000 Value ($000) $1,349 Avg Close — Range —
Q4 2016
Shares 1,141,000 Value ($000) $1,152 Avg Close — Range —
Q3 2016
Shares 1,241,000 Value ($000) $1,258 Avg Close — Range —
Q2 2016
Shares 1,703,000 Value ($000) $1,724 Avg Close — Range —
Q1 2016
Shares 1,665,000 Value ($000) $1,634 Avg Close — Range —
Q4 2015
Shares 1,565,000 Value ($000) $1,557 Avg Close — Range —
Q3 2015
Shares 1,739,000 Value ($000) $1,767 Avg Close — Range —
Q2 2015
Shares 1,739,000 Value ($000) $1,775 Avg Close — Range —
Q1 2015
Shares 1,739,000 Value ($000) $1,757 Avg Close — Range —
Q4 2014
Shares 1,163,000 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 680,000 Value ($000) $719 Avg Close — Range —
Q2 2014
Shares 680,000 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 650,000 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 1,130,000 Value ($000) $1,196 Avg Close — Range —
Q3 2013
Shares 1,509,000 Value ($000) $1,582 Avg Close — Range —
Q2 2013
Shares 24,309,000 Value ($000) $26,082 Avg Close — Range —
Q1 2013
Shares 27,974,000 Value ($000) $28,761 Avg Close — Range —
Q4 2012
Shares 28,592,000 Value ($000) $28,324 Avg Close — Range —