Jefferies Group

CUSIP: 472319ag7 Class: US DOMESTIC

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2017
Shares 1,263,000 Value ($000) $1,263,783 Avg Close — Range —
Q3 2017
Shares 1,263,000 Value ($000) $1,265,968 Avg Close — Range —
Q2 2017
Shares 1,278,000 Value ($000) $1,287,163 Avg Close — Range —
Q1 2017
Shares 1,367,000 Value ($000) $1,381,559 Avg Close — Range —
Q4 2016
Shares 1,352,000 Value ($000) $1,363,789 Avg Close — Range —
Q3 2016
Shares 1,362,000 Value ($000) $1,380,074 Avg Close — Range —
Q2 2016
Shares 1,387,000 Value ($000) $1,400,593 Avg Close — Range —
Q1 2016
Shares 1,387,000 Value ($000) $1,361,063 Avg Close — Range —
Q4 2015
Shares 1,407,000 Value ($000) $1,400,809 Avg Close — Range —
Q3 2015
Shares 1,422,000 Value ($000) $1,454,592 Avg Close — Range —
Q2 2015
Shares 1,422,000 Value ($000) $1,454,294 Avg Close — Range —
Q1 2015
Shares 1,422,000 Value ($000) $1,443,856 Avg Close — Range —
Q4 2014
Shares 1,427,000 Value ($000) $1,476,160 Avg Close — Range —
Q3 2014
Shares 1,557,000 Value ($000) $1,655,947 Avg Close — Range —
Q2 2014
Shares 1,872,000 Value ($000) $1,998,547 Avg Close — Range —
Q1 2014
Shares 1,872,000 Value ($000) $2,016,743 Avg Close — Range —
Q3 2013
Shares 1,872,000 Value ($000) $1,974,548 Avg Close — Range —
Q2 2013
Shares 1,872,000 Value ($000) $2,072,678 Avg Close — Range —