Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

$10.2 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EXR Extra Space Storage Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	9,000	$78.7 - $87.86 $708K - $791K
GEF Greif, Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	51,100	$51.2 - $64.87 $2.62M - $3.31M
EWC Ishares Msci Canada ETF ETFs	Q4 2017 Filed on Feb 14, 2018	38,900	N/A
REVRQ Revlon Inc Cl A Common	Q4 2017 Filed on Feb 14, 2018	33,100	N/A
Rockwell Collins Inc	Q4 2017 Filed on Feb 14, 2018	8,000	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
Versartis Inc	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 14, 2018	451,300	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	120,000	$8.69 - $14.59 $1.04M - $1.75M
Aegean Marine Petroleum Netw	Q4 2017 Filed on Feb 14, 2018	862,200	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	44,800	N/A
Approach Resources Inc	Q4 2017 Filed on Feb 14, 2018	350,000	N/A
Autobytel Inc	Q4 2017 Filed on Feb 14, 2018	202,000	N/A
ALV Autoliv Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	40,000	$86.46 - $93.38 $3.46M - $3.74M
Axovant Sciences LTD	Q4 2017 Filed on Feb 14, 2018	3,900	N/A
BMO Bank Of Montreal Financial Services	Q4 2017 Filed on Feb 14, 2018	65,600	$76.21 - $80.02 $5M - $5.25M
CM Canadian Imperial Bank Of Commerce Financial Services	Q4 2017 Filed on Feb 14, 2018	146,300	$43.96 - $48.71 $6.43M - $7.13M
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	27,200	N/A
Fairmount Santrol Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	13,500	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	258,300	$32.42 - $39.38 $8.37M - $10.2M
Kapstone Paper & Packaging C	Q4 2017 Filed on Feb 14, 2018	7,500	N/A
MAS Masco Corp Industrials	Q4 2017 Filed on Feb 14, 2018	28,000	$38.61 - $44.24 $1.08M - $1.24M
RF Regions Financial Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	300,000	$14.78 - $17.49 $4.43M - $5.25M
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	107,300	N/A
Teekay Lng Partners L P	Q4 2017 Filed on Feb 14, 2018	90,000	N/A
TRUE True Car, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	100,000	$10.39 - $16.34 $1.04M - $1.63M
WSM Williams Sonoma Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	40,000	$45.59 - $54.25 $1.82M - $2.17M
EPI Wisdomtree Tr India Earnings F ETFs	Q4 2017 Filed on Feb 14, 2018	294,100	N/A

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