Jefferies Group LLC Jefferie

CUSIP: 47233jab4 Class: cb

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2016
Shares 1,500,000 Value ($000) $1,479 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,514 Avg Close — Range —