JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2017
Shares 5,530,000 Value ($000) $5,530 Avg Close — Range —
Q3 2017
Shares 5,530,000 Value ($000) $5,537 Avg Close — Range —
Q2 2017
Shares 3,160,000 Value ($000) $3,172 Avg Close — Range —
Q1 2017
Shares 3,160,000 Value ($000) $3,192 Avg Close — Range —
Q4 2016
Shares 1,260,000 Value ($000) $1,336 Avg Close — Range —