Jefferies Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-621,600	Closed	-$13.9M	–	2713
2018 Q4	$13.9M	Hold	621,600	–	–	0.11%	139
2018 Q3	$17.1M	Hold	621,600	–	–	0.11%	154
2018 Q2	$16.5M	Hold	621,600	–	–	0.09%	141
2018 Q1	$14.9M	Sell	621,600 -150,000	-19%	-$4.11M	0.08%	165
2017 Q4	$21.2M	Hold	771,600	–	–	0.1%	119
2017 Q3	$21.8M	Buy	+771,600	New	+$22.2M	0.14%	112
2017 Q1	–	Sell	-2,514,000	Closed	-$79.5M	–	2719
2016 Q4	$79.5M	Buy	2,514,000 +86,400	+4%	+$2.64M	0.44%	23
2016 Q3	$76.5M	Buy	2,427,600 +16,600	+0.7%	+$522K	0.39%	33
2016 Q2	$76.7M	Buy	2,411,000 +189,500	+9%	+$5.64M	0.35%	33
2016 Q1	$60.2M	Buy	2,221,500 +2,011,500	+958%	+$50.7M	0.35%	37
2015 Q4	$6.08M	Buy	+210,000	New	+$6.45M	0.03%	384