Jefferies Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,998	Closed	-$663K	–	1272
2013 Q4	$663K	Buy	+10,998	New	+$663K	﹤0.01%	508
2013 Q3	–	Sell	-33	Closed	-$2K	–	1215
2013 Q2	$2K	Buy	+33	New	+$2K	﹤0.01%	1165