Petrus Trust Company, LTA

Holdings History for SANDISK CORP - NOTE 1.000% 5/1

Investment type: Debt / NOTE 1.000% 5/1

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2013		-7.7%	$0	0	-38,250,000	-100%		Q2 2013
31 Mar 2013	7.7%	0%	$38,217,000	38,250,000	0		99.91%	Q1 2013
31 Dec 2012	8.2%	0%	$38,144,000	38,250,000	0		99.72%	Q4 2012

* 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.