Jefferies Group’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-821,649	Closed	-$46.6M	–	1509
2014 Q3	$46.6M	Buy	+821,649	New	+$46.6M	0.32%	8
2014 Q1	–	Sell	-999	Closed	-$55K	–	1519
2013 Q4	$55K	Buy	+999	New	+$55K	﹤0.01%	1121