JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q2 2017
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $108 Avg Close — Range —