LOOMIS SAYLES & CO L P

Holdings History for INTEL CORP - SDCV 12/1

Investment type: Debt / SDCV 12/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2016	0%	$183,953,000	5,608,336	3279.99% ^*	Q2 2016
31 Mar 2016	0%	$179,505,000	5,548,835	3235.0% ^*	Q1 2016
31 Dec 2015	0%	$191,157,000	5,548,835	3444.99% ^*	Q4 2015
30 Sep 2015	0%	$172,552,000	5,725,027	3013.99% ^*	Q3 2015
30 Jun 2015	0%	$174,165,000	5,726,264	3041.51% ^*	Q2 2015
31 Mar 2015	0%	$188,031,000	6,013,155	3126.99% ^*	Q1 2015
31 Dec 2014	0%	$215,888,000	5,948,961	3629.0% ^*	Q4 2014
30 Sep 2014	0%	$207,843,000	5,969,058	3482.01% ^*	Q3 2014
30 Jun 2014	0%	$185,319,000	5,997,368	3090.01% ^*	Q2 2014
31 Mar 2014	0%	$195,881,000	7,588,193	2581.39% ^*	Q1 2014
31 Dec 2013	0%	$206,598,000	7,959,856	2595.5% ^*	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.