LOOMIS SAYLES & CO L P

Holdings History for OMNICARE INC - NOTE 3.750%12/1

Investment type: Debt / NOTE 3.750%12/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2015	0%	$24,445,000	259,367	9424.87% ^*	Q2 2015
31 Mar 2015	0%	$195,140,000	2,532,312	7706.0% ^*	Q1 2015
31 Dec 2014	0%	$182,764,000	2,506,023	7292.99% ^*	Q4 2014
30 Sep 2014	0%	$156,129,000	2,507,699	6225.99% ^*	Q3 2014
30 Jun 2014	0%	$166,938,000	2,507,699	6657.02% ^*	Q2 2014
31 Mar 2014	0%	$148,205,000	2,483,737	5967.02% ^*	Q1 2014
31 Dec 2013	0%	$149,918,000	2,483,737	6035.99% ^*	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.