JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2017
Shares 1,200,000 Value ($000) $1,200 Avg Close — Range —
Q3 2017
Shares 1,155,000 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 1,155,000 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 1,155,000 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 1,030,000 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 1,170,000 Value ($000) $1,186 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 890,000 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 935,000 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 1,255,000 Value ($000) $1,281 Avg Close — Range —