JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2014
Shares 540,000 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 540,000 Value ($000) $579 Avg Close — Range —