LOOMIS SAYLES & CO L P

Holdings History for CIENA CORP - NOTE 0.875% 6/1

Investment type: Debt / NOTE 0.875% 6/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2017	0%	$17,244,000	730,361	2361.02% ^*	Q1 2017
31 Dec 2016	0%	$31,268,000	823,295	3797.91% ^*	Q4 2016
30 Sep 2016	0%	$46,794,000	2,146,517	2180.0% ^*	Q3 2016
30 Jun 2016	0%	$43,821,000	2,337,103	1875.01% ^*	Q2 2016
31 Mar 2016	0%	$79,983,000	4,205,186	1902.01% ^*	Q1 2016
31 Dec 2015	0%	$140,182,000	6,775,344	2069.0% ^*	Q4 2015
30 Sep 2015	0%	$145,450,000	7,019,803	2072.0% ^*	Q3 2015
30 Jun 2015	0%	$184,024,000	7,771,267	2368.01% ^*	Q2 2015
31 Mar 2015	0%	$150,063,000	7,771,267	1931.0% ^*	Q1 2015
31 Dec 2014	0%	$140,277,000	7,227,035	1941.0% ^*	Q4 2014
30 Sep 2014	0%	$118,951,000	7,114,309	1672.0% ^*	Q3 2014
30 Jun 2014	0%	$145,862,000	6,734,186	2165.99% ^*	Q2 2014
31 Mar 2014	0%	$137,543,000	6,048,522	2273.99% ^*	Q1 2014
31 Dec 2013	0%	$151,278,000	6,321,687	2393.0% ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.