JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 47,256,000 Value ($000) $47,359 Avg Close — Range —
Q3 2017
Shares 38,837,000 Value ($000) $38,936 Avg Close — Range —
Q2 2017
Shares 38,837,000 Value ($000) $39,242 Avg Close — Range —
Q1 2017
Shares 43,668,000 Value ($000) $44,177 Avg Close — Range —
Q4 2016
Shares 44,173,000 Value ($000) $44,753 Avg Close — Range —
Q3 2016
Shares 46,665,000 Value ($000) $47,482 Avg Close — Range —
Q2 2016
Shares 46,814,000 Value ($000) $47,302 Avg Close — Range —
Q1 2016
Shares 46,895,000 Value ($000) $46,154 Avg Close — Range —
Q4 2015
Shares 53,060,000 Value ($000) $52,665 Avg Close — Range —
Q3 2015
Shares 55,215,000 Value ($000) $56,457 Avg Close — Range —
Q2 2015
Shares 60,014,000 Value ($000) $61,527 Avg Close — Range —
Q1 2015
Shares 58,692,000 Value ($000) $59,792 Avg Close — Range —
Q4 2014
Shares 62,199,000 Value ($000) $64,576 Avg Close — Range —
Q3 2014
Shares 59,855,000 Value ($000) $63,783 Avg Close — Range —
Q2 2014
Shares 60,141,000 Value ($000) $64,192 Avg Close — Range —
Q1 2014
Shares 37,765,000 Value ($000) $40,133 Avg Close — Range —
Q4 2013
Shares 38,548,000 Value ($000) $40,933 Avg Close — Range —
Q3 2013
Shares 29,956,000 Value ($000) $31,446 Avg Close — Range —
Q2 2013
Shares 21,306,000 Value ($000) $22,621 Avg Close — Range —