JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 1,703,000 Value ($000) $1,710 Avg Close — Range —
Q2 2017
Shares 3,103,000 Value ($000) $3,128 Avg Close — Range —
Q1 2017
Shares 3,103,000 Value ($000) $3,140 Avg Close — Range —
Q4 2016
Shares 3,403,000 Value ($000) $3,444 Avg Close — Range —
Q3 2016
Shares 2,603,000 Value ($000) $2,655 Avg Close — Range —
Q2 2016
Shares 1,003,000 Value ($000) $1,012 Avg Close — Range —