Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

$10.2 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Andeavor	Q1 2018 Filed on May 15, 2018	7,140	N/A
Apartment Invt & Mgmt CO	Q1 2018 Filed on May 15, 2018	14,751	N/A
ACRE Ares Commercial Real Estate Corp Real Estate	Q1 2018 Filed on May 15, 2018	25,845	$12.07 - $13.24 $312K - $342K
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	20,600	N/A
BECN Beacon Roofing Supply Inc Industrials	Q1 2018 Filed on May 15, 2018	10,000	$52.09 - $66.08 $521K - $661K
Bottomline Tech Del Inc	Q1 2018 Filed on May 15, 2018	24,532	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	5,343	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	22,600	N/A
Calpine Corp	Q1 2018 Filed on May 15, 2018	584,815	N/A
CSV Carriage Services Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	8,930	$25.43 - $28.42 $227K - $254K
CVCO Cavco Industries Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	1,600	$143.75 - $179.3 $230K - $287K
Chesapeake Energy Corp	Q1 2018 Filed on May 15, 2018	12,870	N/A
Cooper Tire & Rubr CO	Q1 2018 Filed on May 15, 2018	17,788	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 15, 2018	645	N/A
EARN Ellington Residential Mortgage Reit Real Estate	Q1 2018 Filed on May 15, 2018	28,115	$10.39 - $11.86 $292K - $333K
Eros Intl PLC	Q1 2018 Filed on May 15, 2018	28,596	N/A
Fogo De Chao Inc	Q1 2018 Filed on May 15, 2018	18,400	N/A
GCO Genesco Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	43,188	$32.5 - $40.9 $1.4M - $1.77M
Great Plains Energy Inc	Q1 2018 Filed on May 15, 2018	58,037	N/A
Greenbrier Cos Inc	Q1 2018 Filed on May 15, 2018	50,000	N/A
Healthsouth Corp	Q1 2018 Filed on May 15, 2018	11,287	N/A
Helix Energy Solutions Grp I	Q1 2018 Filed on May 15, 2018	28,000	N/A
Hsn Inc	Q1 2018 Filed on May 15, 2018	6,800	N/A
Huntington Bancshares Inc	Q1 2018 Filed on May 15, 2018	440	N/A
INVE Identiv, Inc. Technology	Q1 2018 Filed on May 15, 2018	176,630	$3.3 - $4.23 $583K - $747K
Keyw Hldg Corp	Q1 2018 Filed on May 15, 2018	6,933,000	N/A
Kkr & CO L P Del	Q1 2018 Filed on May 15, 2018	55,000	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 15, 2018	68,095	N/A
LNN Lindsay Corp Industrials	Q1 2018 Filed on May 15, 2018	11,588	$86.51 - $94.95 $1M - $1.1M
L Loews Corp Financial Services	Q1 2018 Filed on May 15, 2018	62,522	$46.05 - $53.46 $2.88M - $3.34M
LDL Lydall, Inc. Industrials	Q1 2018 Filed on May 15, 2018	2,253	N/A
Medidata Solutions Inc	Q1 2018 Filed on May 15, 2018	1,582,000	N/A
Meritor Inc	Q1 2018 Filed on May 15, 2018	2,500,000	N/A
Micro Focus International Pl	Q1 2018 Filed on May 15, 2018	152,455	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q1 2018 Filed on May 15, 2018	2,661,843	$6.45 - $8.07 $17.2M - $21.5M
Navigators Group Inc	Q1 2018 Filed on May 15, 2018	4,303	N/A
Oasis Midstream Partners LP	Q1 2018 Filed on May 15, 2018	123,300	N/A
Phh Corp	Q1 2018 Filed on May 15, 2018	52,223	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	4,190	N/A
PBPB Potbelly Corp Consumer Cyclical	Q1 2018 Filed on May 15, 2018	39,409	$11.6 - $13.3 $457K - $524K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	9,918	N/A
Prudential Glb Sht Dur Hg Yl	Q1 2018 Filed on May 15, 2018	44,645	N/A
Quality Sys Inc	Q1 2018 Filed on May 15, 2018	15,948	N/A
Rice Midstream Partners LP	Q1 2018 Filed on May 15, 2018	145,100	N/A
SAFT Safety Insurance Group Inc Financial Services	Q1 2018 Filed on May 15, 2018	5,957	$71.35 - $80.45 $425K - $479K
Salesforce Com Inc	Q1 2018 Filed on May 15, 2018	114,000	N/A
Silver Run Acquisition	Q1 2018 Filed on May 15, 2018	23,200	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 15, 2018	24,167	N/A
Tahoe Res Inc	Q1 2018 Filed on May 15, 2018	21,797	N/A
Third Pt Reins LTD	Q1 2018 Filed on May 15, 2018	34,382	N/A

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