LOOMIS SAYLES & CO L P

Holdings History for INTEL CORP - CORPORATE OBLIG

Investment type: Debt / CORPORATE OBLIG

Holdings date	Change	Value $	Principal	Price	All Holders
30 Sep 2017	0%	$48,000	1,254	3827.75% ^*	Q3 2017
30 Jun 2017	0%	$498,771,000	14,782,794	3374.0% ^*	Q2 2017
31 Mar 2017	0%	$683,644,000	18,953,246	3607.0% ^*	Q1 2017
31 Dec 2016	0%	$982,658,000	26,598,781	3694.37% ^*	Q4 2016
30 Sep 2016	0%	$1,282,967,000	33,985,872	3775.0% ^*	Q3 2016
30 Jun 2016	0%	$1,128,509,000	34,405,775	3280.0% ^*	Q2 2016
31 Mar 2016	0%	$1,113,958,000	34,434,571	3235.0% ^*	Q1 2016
31 Dec 2015	0%	$1,169,516,000	33,948,213	3445.0% ^*	Q4 2015
30 Sep 2015	0%	$1,064,097,000	35,305,147	3014.0% ^*	Q3 2015
30 Jun 2015	0%	$1,073,806,000	35,305,147	3041.5% ^*	Q2 2015
31 Mar 2015	0%	$1,117,332,000	35,731,762	3127.0% ^*	Q1 2015
31 Dec 2014	0%	$1,292,880,000	35,626,346	3629.0% ^*	Q4 2014
30 Sep 2014	0%	$1,241,568,000	35,656,747	3482.0% ^*	Q3 2014
30 Jun 2014	0%	$1,108,880,000	35,886,089	3090.0% ^*	Q2 2014
31 Mar 2014	0%	$935,816,000	36,252,282	2581.4% ^*	Q1 2014
31 Dec 2013	0%	$934,327,000	35,997,970	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.