Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

$10.2 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Belmond LTD	Q1 2019 Filed on May 15, 2019	50,000	N/A
PLCE Childrens Place, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	7,799	$84.82 - $98.2 $662K - $766K
Citrix Sys Inc	Q1 2019 Filed on May 15, 2019	87,000	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 15, 2019	254,900	N/A
ECPG Encore Capital Group Inc Financial Services	Q1 2019 Filed on May 15, 2019	18,100	$24.39 - $34.2 $441K - $619K
Encore Cap Group Inc	Q1 2019 Filed on May 15, 2019	10,000	N/A
Ensco PLC	Q1 2019 Filed on May 15, 2019	4,801,588	N/A
Fibria Celulose S A	Q1 2019 Filed on May 15, 2019	48,392	N/A
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2019 Filed on May 15, 2019	8,685	$37.66 - $48.65 $327K - $423K
Global Ship Lease Inc New	Q1 2019 Filed on May 15, 2019	110,301	N/A
GOF Guggenheim Strategic Opportunities Fund Financial Services	Q1 2019 Filed on May 15, 2019	39,284	$18.82 - $20.46 $739K - $804K
Hi Crush Partners LP	Q1 2019 Filed on May 15, 2019	28,859	N/A
Hovnanian Enterprises Inc	Q1 2019 Filed on May 15, 2019	48,615	N/A
Invacare Corp	Q1 2019 Filed on May 15, 2019	1,500,000	N/A
EPP Ishares Inc ETFs	Q1 2019 Filed on May 15, 2019	6,745	$39.96 - $45.9 $270K - $310K
KFRC Kforce Inc Industrials	Q1 2019 Filed on May 15, 2019	17,295	$29.99 - $38.65 $519K - $668K
LCI Lannett CO Inc Healthcare	Q1 2019 Filed on May 15, 2019	29,827	$5.35 - $9.82 $160K - $293K
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	74,370	N/A
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	18,405	N/A
Nxp Semiconductors N V	Q1 2019 Filed on May 15, 2019	12,740,000	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 15, 2019	13,666	N/A
Pandora Media Inc	Q1 2019 Filed on May 15, 2019	712,470	N/A
Pernix Therapeutics Hldgs In	Q1 2019 Filed on May 15, 2019	5,715,000	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 15, 2019	102,393	N/A
Prospect Capital Corporation	Q1 2019 Filed on May 15, 2019	57,000	N/A
Randgold Res LTD	Q1 2019 Filed on May 15, 2019	3,200	N/A
RYN Rayonier Inc Real Estate	Q1 2019 Filed on May 15, 2019	21,016	$27.37 - $31.53 $575K - $663K
Rite Aid Corp	Q1 2019 Filed on May 15, 2019	46,483	N/A
Sanchez Energy Corp	Q1 2019 Filed on May 15, 2019	105,664	N/A
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2019 Filed on May 15, 2019	8,790	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	51,155	N/A
Teekay Lng Partners L P	Q1 2019 Filed on May 15, 2019	20,100	N/A
TS Tenaris Sa Energy	Q1 2019 Filed on May 15, 2019	56,736	$21.62 - $29.2 $1.23M - $1.66M
Tesaro Inc	Q1 2019 Filed on May 15, 2019	709	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	734,172	N/A
Vector Group LTD	Q1 2019 Filed on May 15, 2019	72,000	N/A
Vectren Corp	Q1 2019 Filed on May 15, 2019	39,237	N/A
Veeco Instrs Inc Del	Q1 2019 Filed on May 15, 2019	197,000	N/A
Weight Watchers Intl Inc New	Q1 2019 Filed on May 15, 2019	3,415	N/A
WTM White Mountains Insurance Group LTD Financial Services	Q1 2019 Filed on May 15, 2019	689	$850.75 - $954.48 $586K - $658K
Whiting Pete Corp New	Q1 2019 Filed on May 15, 2019	233,000	N/A
ABB Abb LTD Industrials	Q1 2019 Filed on May 15, 2019	12,297	$18.58 - $20.48 $228K - $252K
Amag Pharmaceuticals Inc	Q1 2019 Filed on May 15, 2019	995,000	N/A
AWR American States Water CO Utilities	Q1 2019 Filed on May 15, 2019	3,104	$63.35 - $72.08 $197K - $224K
Arris Intl Inc	Q1 2019 Filed on May 15, 2019	71,209	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	72,292	N/A
BSAC Banco Santander Chile Financial Services	Q1 2019 Filed on May 15, 2019	38,336	$29.16 - $32.62 $1.12M - $1.25M
CLB Core Laboratories N V Energy	Q1 2019 Filed on May 15, 2019	13,642	$59.91 - $71.9 $817K - $981K
Dycom Inds Inc	Q1 2019 Filed on May 15, 2019	14,000	N/A
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	13,582	N/A

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