JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $32 Avg Close — Range —