Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

$10.2 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Colony Northstar Inc	Q2 2018 Filed on Aug 14, 2018	62,035	N/A
Convergys Corp	Q2 2018 Filed on Aug 14, 2018	37,516	N/A
Csra Inc	Q2 2018 Filed on Aug 14, 2018	9,801	N/A
Ctrip Com Intl LTD	Q2 2018 Filed on Aug 14, 2018	530,000	N/A
Dct Industrial Trust Inc	Q2 2018 Filed on Aug 14, 2018	22,915	N/A
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	38,425	N/A
Diamond Offshore Drilling In	Q2 2018 Filed on Aug 14, 2018	47,356	N/A
DBL Double Line Opportunistic Credit Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	12,835	$20.55 - $21.67 $264K - $278K
Dryships Inc	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 14, 2018	8,981	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 14, 2018	35,843	N/A
Easterly Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	2,500,000	N/A
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	26,852	$14.68 - $15.63 $394K - $420K
Echo Global Logistics Inc	Q2 2018 Filed on Aug 14, 2018	40,000	N/A
Encore Cap Group Inc	Q2 2018 Filed on Aug 14, 2018	4,788,000	N/A
FFIN First Financial Bankshares Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	5,003	$22.77 - $27.75 $114K - $139K
GPP Green Plains Partners LP Energy	Q2 2018 Filed on Aug 14, 2018	357,600	$15.85 - $18.0 $5.67M - $6.44M
HCSG Healthcare Services Group Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	6,825	$36.06 - $43.68 $246K - $298K
Hrg Group Inc	Q2 2018 Filed on Aug 14, 2018	32,180	N/A
DVY Ishares Tr ETFs	Q2 2018 Filed on Aug 14, 2018	2,965	N/A
LPL Lg Display Co., Ltd. Technology	Q2 2018 Filed on Aug 14, 2018	33,746	$7.88 - $12.03 $266K - $406K
MATW Matthews International Corp Industrials	Q2 2018 Filed on Aug 14, 2018	5,167	$48.25 - $60.0 $249K - $310K
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	172,828	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	3,022	N/A
Orthofix Intl N V	Q2 2018 Filed on Aug 14, 2018	12,619	N/A
Petrobras Argentina S A	Q2 2018 Filed on Aug 14, 2018	98,242	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	10,202	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	146,150	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	813,187	N/A
Rtw Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	20,000	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	29,615	N/A
Seadrill Limited	Q2 2018 Filed on Aug 14, 2018	178,799	N/A
Sina Corp	Q2 2018 Filed on Aug 14, 2018	165,315	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q2 2018 Filed on Aug 14, 2018	4,437	N/A
Statoil Asa	Q2 2018 Filed on Aug 14, 2018	11,820	N/A
Supervalu Inc	Q2 2018 Filed on Aug 14, 2018	317,375	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	3,177,156	N/A
Unit Corp	Q2 2018 Filed on Aug 14, 2018	11,282	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2018 Filed on Aug 14, 2018	6,797	$41.13 - $47.04 $280K - $320K
Xo Group Inc	Q2 2018 Filed on Aug 14, 2018	26,710	N/A
ARCB Arcbest Corp Industrials	Q2 2018 Filed on Aug 14, 2018	6,549	$31.35 - $49.65 $205K - $325K
Arch Coal Inc	Q2 2018 Filed on Aug 14, 2018	2,180	N/A
ACLS Axcelis Technologies Inc Technology	Q2 2018 Filed on Aug 14, 2018	19,063	$19.6 - $25.0 $374K - $477K
BKCC Black Rock Capital Investment Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	10,349	$5.83 - $6.49 $60.3K - $67.2K
CLS Celestica Inc Technology	Q2 2018 Filed on Aug 14, 2018	15,099	$9.94 - $12.42 $150K - $188K
China Internet Nationwide Fi	Q2 2018 Filed on Aug 14, 2018	8,608	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Aug 14, 2018	5,716	N/A
DSX Diana Shipping Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	28,926	$3.34 - $5.1 $96.6K - $148K
Essendant Inc	Q2 2018 Filed on Aug 14, 2018	13,000	N/A
Finish Line Inc	Q2 2018 Filed on Aug 14, 2018	14,075	N/A

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