LOOMIS SAYLES & CO L P

Holdings History for OLD REP INTL CORP - NOTE 3.750% 3/1

Investment type: Debt / NOTE 3.750% 3/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Dec 2017	0%	$226,109,000	10,626,943	2127.7% ^*	Q4 2017
30 Sep 2017	0%	$302,308,000	15,391,478	1964.13% ^*	Q3 2017
30 Jun 2017	0%	$300,359,000	15,379,375	1953.0% ^*	Q2 2017
31 Mar 2017	0%	$314,733,000	15,367,814	2048.0% ^*	Q1 2017
31 Dec 2016	0%	$315,821,000	16,395,634	1926.25% ^*	Q4 2016
30 Sep 2016	0%	$288,686,000	16,384,023	1762.0% ^*	Q3 2016
30 Jun 2016	0%	$320,629,000	16,621,498	1929.0% ^*	Q2 2016
31 Mar 2016	0%	$347,198,000	18,993,332	1828.0% ^*	Q1 2016
31 Dec 2015	0%	$421,189,000	22,608,091	1863.0% ^*	Q4 2015
30 Sep 2015	0%	$364,999,000	23,337,517	1564.0% ^*	Q3 2015
30 Jun 2015	0%	$392,432,000	25,107,623	1563.0% ^*	Q2 2015
31 Mar 2015	0%	$380,406,000	25,462,252	1494.0% ^*	Q1 2015
31 Dec 2014	0%	$372,870,000	25,486,645	1463.0% ^*	Q4 2014
30 Sep 2014	0%	$363,840,000	25,479,033	1428.0% ^*	Q3 2014
30 Jun 2014	0%	$421,307,000	25,472,015	1654.0% ^*	Q2 2014
31 Mar 2014	0%	$419,523,000	25,580,676	1640.0% ^*	Q1 2014
31 Dec 2013	0%	$455,786,000	26,391,768	1727.0% ^*	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.