Jefferies Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-93,948	Closed	-$4.57M	–	1444
2014 Q2	$4.57M	Buy	+93,948	New	+$4.57M	0.04%	132
2014 Q1	–	Sell	-3,260	Closed	-$159K	–	1348
2013 Q4	$159K	Buy	+3,260	New	+$159K	﹤0.01%	1040