Jefferies Group

CUSIP: 472319ag7 Class: US DOMESTIC

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2014
Shares 485,000 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 485,000 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 555,000 Value ($000) $591 Avg Close — Range —