JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2015
Shares 240,000 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 232,000 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 229,000 Value ($000) $242 Avg Close — Range —