LOOMIS SAYLES & CO L P

Holdings History for JDS UNIPHASE CORP - DBCV 0.625% 8/1

Investment type: Debt / DBCV 0.625% 8/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2018	0%	$36,923,000	3,256,818	1133.71% ^*	Q2 2018
31 Mar 2018	0%	$41,565,000	3,605,541	1152.81% ^*	Q1 2018
31 Dec 2017	0%	$41,804,000	3,605,541	1159.44% ^*	Q4 2017
30 Sep 2017	0%	$42,563,000	3,609,529	1179.18% ^*	Q3 2017
30 Jun 2017	0%	$38,209,000	3,628,583	1053.0% ^*	Q2 2017
31 Mar 2017	0%	$39,573,000	3,691,504	1072.0% ^*	Q1 2017
31 Dec 2016	0%	$66,849,000	5,730,848	1166.48% ^*	Q4 2016
30 Sep 2016	0%	$42,770,000	5,787,565	739.0% ^*	Q3 2016
30 Jun 2016	0%	$27,413,000	4,134,608	663.01% ^*	Q2 2016
31 Mar 2016	0%	$27,123,000	3,953,821	685.99% ^*	Q1 2016
31 Dec 2015	0%	$24,079,000	3,953,821	609.01% ^*	Q4 2015
30 Sep 2015	0%	$21,232,000	3,953,821	537.0% ^*	Q3 2015
30 Jun 2015	0%	$27,548,000	2,378,915	1158.01% ^*	Q2 2015
31 Mar 2015	0%	$31,211,000	2,378,915	1311.98% ^*	Q1 2015
31 Dec 2014	0%	$39,645,000	2,889,535	1372.02% ^*	Q4 2014

* 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.