JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2017
Shares 2,868,000 Value ($000) $2,870 Avg Close — Range —
Q3 2017
Shares 2,925,000 Value ($000) $2,932 Avg Close — Range —
Q2 2017
Shares 2,942,000 Value ($000) $2,963 Avg Close — Range —
Q1 2017
Shares 2,953,000 Value ($000) $2,984 Avg Close — Range —
Q4 2016
Shares 2,992,000 Value ($000) $3,018 Avg Close — Range —
Q3 2016
Shares 2,996,000 Value ($000) $3,036 Avg Close — Range —
Q2 2016
Shares 3,020,000 Value ($000) $3,050 Avg Close — Range —
Q1 2016
Shares 3,049,000 Value ($000) $2,992 Avg Close — Range —
Q4 2015
Shares 2,932,000 Value ($000) $2,919 Avg Close — Range —
Q3 2015
Shares 1,995,000 Value ($000) $2,041 Avg Close — Range —
Q2 2015
Shares 2,025,000 Value ($000) $2,071 Avg Close — Range —
Q1 2015
Shares 2,058,000 Value ($000) $2,090 Avg Close — Range —
Q4 2014
Shares 2,001,000 Value ($000) $2,070 Avg Close — Range —
Q3 2014
Shares 2,001,000 Value ($000) $2,128 Avg Close — Range —
Q2 2014
Shares 2,015,000 Value ($000) $2,151 Avg Close — Range —
Q1 2014
Shares 2,015,000 Value ($000) $2,171 Avg Close — Range —
Q4 2013
Shares 2,015,000 Value ($000) $2,158 Avg Close — Range —
Q3 2013
Shares 2,015,000 Value ($000) $2,125 Avg Close — Range —
Q2 2013
Shares 325,000 Value ($000) $360 Avg Close — Range —