JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2017
Shares 25,150,000 Value ($000) $25,170 Avg Close Range
Q3 2017
Shares 25,150,000 Value ($000) $25,209 Avg Close Range
Q2 2017
Shares 25,150,000 Value ($000) $25,329 Avg Close Range
Q1 2017
Shares 25,150,000 Value ($000) $25,419 Avg Close Range
Q4 2016
Shares 25,150,000 Value ($000) $25,371 Avg Close Range