JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 6,100,000 Value ($000) $6,092 Avg Close — Range —
Q3 2015
Shares 4,100,000 Value ($000) $4,182 Avg Close — Range —
Q2 2015
Shares 4,100,000 Value ($000) $4,200 Avg Close — Range —
Q1 2015
Shares 4,100,000 Value ($000) $4,159 Avg Close — Range —
Q4 2014
Shares 4,100,000 Value ($000) $4,251 Avg Close — Range —
Q3 2014
Shares 4,100,000 Value ($000) $4,351 Avg Close — Range —
Q2 2014
Shares 4,100,000 Value ($000) $4,400 Avg Close — Range —
Q1 2014
Shares 4,100,000 Value ($000) $4,379 Avg Close — Range —
Q4 2013
Shares 4,100,000 Value ($000) $4,354 Avg Close — Range —