Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 114]

EXTRACTED TEXT FROM PAGE:

1984]

Date Number Purchases: 3/5 2 800 shares 8/2 200 shares 8/27 800 shares 8/27 600 shares 8/28 300 shares 8/28 $ 38 000 8/29 1 300 shares 8/29 500 shares 8/30 500 shares 8/31 2 000 shares 8/31 6 600 shares 9/5 1 700 shares 9/6 200 shares 9/6 2 500 shares 9/7 100 shares 9/12 300 shares 9/12 $ 28 000 9/14 1 400 shares 9/14 200 shares 9/14 900 shares 9/14 1 000 shares 9/18 9/18 9/19 9/19 9/21 200 shares $ 189 000 600 shares $ 31 000 96 000

UNIVERSITY OF ILLINOIS

103

Amount 82 824 3 164 11409 20 644 4 290 38 000 18 603 10 992 7 087 28 350 86 928 23 885 2 804 28 437 1 392 4 161 28 000 19 670 7 166 32 359 25 2 189 8 31 96 299 760 000 352 000 000 00 00 60 20 00 00 00 50 50 00 60 00 80 50 50 90 00 00 00 50 00 00 00 60 00 00

Description

Cost/Yield 4.32% $ 1.77 11.78 6.97 11.74 11.44 11.74 8.64 11.85 11.85 1.52 11.96 11.98 7.03 12.06 12.11 11.22 11.96 6.70 6.68 3.95 12.17 11.36 12.06 11.36 11.07

American Express common stock Anixter Brothers common stock Detroit Edison common stock Chevron common stock Detroit Edison common stock Quaker Oats demand notes Detroit Edison common stock Lone Star Industries common stock.. Detroit Edison common stock Detroit Edison common stock NL Industries common stock Detroit Edison common stock Detroit Edison common stock Pacific Telecom common stock Detroit Edison common stock Detroit Edison common stock Household Finance demand n o t e s . . . Detroit Edison common stock Chevron common stock Chevron common stock Santa Fe Southern Pacific common stock Detroit Edison common stock Ford Motor Credit demand n o t e s . . . Detroit Edison common stock Ford Motor Credit demand n o t e s . . . Quaker Oats demand notes

Transactions under Sales: 8/30 $ 6 000 Associates demand 9/5 4 800 000 U.S. Treasury bills 9/20/84 9/6 70 000 U.S. Treasury bills 9/20/84 9/21 2 000 000 U.S. Treasury bills 10/18/84 9/21 500 000 U.S. Treasury bills 11/1/84 9/25 1 000 000 U.S. Treasury bills 10/4/84 9/25 1 000 000 U.S. Treasury bills 11/1/84 9/27 500 000 U.S. Treasury bills 11/1/84 9/27 1 000 000 U.S. Treasury bills 11/8/84 9/27 500 000 U.S. Treasury bills 11/23/84 9/28 1 000 000 U.S. Treasury bills 11/23/84 9/28 2 500 000 U.S. Treasury bills 11/29/84

Comptroller's Authority notes due due 69 549 20 due 1 934 247 78 due 483 915 97 due 970 775 00 due 970 677 78 due 483 915 97 due 973 660 56 due 483 740 55 due 967 4 8 1 1 1 due 2 415 908 33 2 455 480 56 983 915 56 491 940 83 988 146 67 495 070 83 989 444 72 987 460 00 484 627 50 1 985 000 00 69 693 48 $ 6 000 00 $ 6 000 00

4 647 047 42

4 777 600 00