LOOMIS SAYLES & CO L P

Holdings History for FORD MTR CO DEL - NOTE 4.250%11/1

Investment type: Debt / NOTE 4.250%11/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Sep 2014	0%	$719,177,000	48,625,861	1479.0% ^*	Q3 2014
30 Jun 2014	0%	$841,115,000	48,788,603	1724.0% ^*	Q2 2014
31 Mar 2014	0%	$861,307,000	55,211,998	1560.0% ^*	Q1 2014
31 Dec 2013	0%	$859,415,000	55,697,689	1543.0% ^*	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.