JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2014
Shares 6,966 Value ($000) $7,527 Avg Close — Range —
Q4 2013
Shares 6,947 Value ($000) $7,394 Avg Close — Range —
Q3 2013
Shares 5,242 Value ($000) $5,494 Avg Close — Range —
Q2 2013
Shares 4,068 Value ($000) $4,335 Avg Close — Range —
Q1 2013
Shares 4,433 Value ($000) $4,558 Avg Close — Range —