JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2017
Shares 19,687,000 Value ($000) $19,687 Avg Close — Range —
Q3 2017
Shares 19,687,000 Value ($000) $19,712 Avg Close — Range —
Q2 2017
Shares 19,687,000 Value ($000) $19,761 Avg Close — Range —
Q1 2017
Shares 19,687,000 Value ($000) $19,884 Avg Close — Range —
Q4 2016
Shares 22,614,000 Value ($000) $22,840 Avg Close — Range —
Q3 2016
Shares 27,506,000 Value ($000) $27,884 Avg Close — Range —
Q2 2016
Shares 27,864,000 Value ($000) $28,212 Avg Close — Range —
Q1 2016
Shares 25,238,000 Value ($000) $24,765 Avg Close — Range —
Q4 2015
Shares 22,838,000 Value ($000) $22,724 Avg Close — Range —
Q3 2015
Shares 24,777,000 Value ($000) $25,180 Avg Close — Range —
Q2 2015
Shares 24,777,000 Value ($000) $25,288 Avg Close — Range —
Q1 2015
Shares 25,327,000 Value ($000) $25,596 Avg Close — Range —
Q4 2014
Shares 25,497,000 Value ($000) $26,342 Avg Close — Range —
Q3 2014
Shares 25,122,000 Value ($000) $26,567 Avg Close — Range —
Q2 2014
Shares 27,972,000 Value ($000) $29,913 Avg Close — Range —
Q1 2014
Shares 27,972,000 Value ($000) $29,773 Avg Close — Range —
Q4 2013
Shares 24,363 Value ($000) $25,779 Avg Close — Range —
Q3 2013
Shares 24,228 Value ($000) $25,394 Avg Close — Range —
Q2 2013
Shares 23,928,000 Value ($000) $25,498 Avg Close — Range —