JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2017
Shares 8,150,000 Value ($000) $8,221 Avg Close — Range —
Q3 2017
Shares 15,150,000 Value ($000) $15,205 Avg Close — Range —
Q2 2017
Shares 15,150,000 Value ($000) $15,383 Avg Close — Range —
Q1 2017
Shares 14,650,000 Value ($000) $14,779 Avg Close — Range —
Q2 2016
Shares 5,900,000 Value ($000) $5,996 Avg Close — Range —
Q4 2015
Shares 5,900,000 Value ($000) $5,899 Avg Close — Range —
Q3 2015
Shares 5,900,000 Value ($000) $6,014 Avg Close — Range —
Q2 2015
Shares 10,800,000 Value ($000) $11,031 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,086 Avg Close — Range —
Q3 2014
Shares 9,800,000 Value ($000) $10,373 Avg Close — Range —
Q2 2014
Shares 9,800,000 Value ($000) $10,492 Avg Close — Range —
Q4 2013
Shares 5,800,000 Value ($000) $6,203 Avg Close — Range —