LOOMIS SAYLES & CO L P

Holdings History for MICRON TECHNOLOGY INC - NOTE 3.000%11/1

Investment type: Debt / NOTE 3.000%11/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Sep 2017	0%	$725,000	18,004	4026.88% ^*	Q3 2017
30 Jun 2017	0%	$85,443,000	2,861,458	2986.0% ^*	Q2 2017
31 Mar 2017	0%	$82,696,000	2,861,458	2890.0% ^*	Q1 2017
31 Dec 2016	0%	$84,326,000	2,911,870	2895.94% ^*	Q4 2016
30 Sep 2016	0%	$58,822,000	3,308,304	1778.01% ^*	Q3 2016
30 Jun 2016	0%	$58,284,000	4,235,774	1375.99% ^*	Q2 2016
31 Mar 2016	0%	$31,799,000	3,037,212	1046.98% ^*	Q1 2016
31 Dec 2015	0%	$12,939,000	913,753	1416.03% ^*	Q4 2015
30 Sep 2015	0%	$12,971,000	865,913	1497.96% ^*	Q3 2015
31 Mar 2014	0%	$390,177,000	16,491,003	2366.0% ^*	Q1 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.