Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 196]

EXTRACTED TEXT FROM PAGE:

1985J

Date 1/9 1/10 1/10 1/14 1

UNIVERSITY OF ILLINOIS

185

Cost/Yield 1 064 40 $ 5 646 34 4 257 60 12 772 80 297 295 00 292 173 156 437 914 823 292 000 43 90 06 00 Amount 1 044 96 8 142 54 4 247 46 12 653 57 297 248 07 293 186 233 437 075 557 023 000 19 77 63 00

1/14 7 1/17 13 1/18 1/18 1/22 1/31 1/31 4 5 $

2

Number Description 100 shares Scientific Atlanta common stock $ 196 shares General Motors Class E stock 400 shares Scientific Atlanta common stock 200 shares Scientific Atlanta common stock 400 shares Raytheon common stock 000 shares National Medical Enterprises common stock 200 shares Delta Airlines common stock 526 shares Monsanto common s t o c k . . . . 437 000 Tenneco demand notes 75 000 Ford Motor Credit demand notes 200 shares Square D common stock

75 000 00 80 476 00

75 000 00 91 120 95 22 6 31 19 12 6 293 38 3 253 2 12 139 9 63 166 127 98 419 7 430 112 12 7 81 66 000 00 000 00 955 00 250 00 712 50 166 00 035 00 830 00 216 00 000 00 000 00 000 00 000 00 524 40 000 00 638 50 000 00 089 60 000 00 000 00 274 50 000 00 000 00 200 00 000 00 700 00

Purchases: 12/24 $ 22 000 12/26 6 000 12/27 1 000 shares 12/27 2 200 shares 12/27 900 shares 12/27 200 shares 12/27 7 000 shares 12/27 1 200 shares 12/28 200 shares 1/4 $ 253 000 1/9 2 000 1/10 12 000 1/16 139 000 1/16 1 200 shares 1/16 $ 63 000 1/17 4 700 shares 1/17 $ 127 000 1/17 2 800 shares 1/18 $ 419 000 1/22 800 shares 1/23 13 900 shares 1/25 $ 112 000 1/29 12 000 1/29 800 shares 1/29 $ 81 000 1/31 2 300 shares Sales: 1/7 $ 1/22 1/23 1/23 1/23

Eli Lilly demand notes 8.50% $ Tenneco demand notes 8.16 American President common stock.. -0Altos Computer Systems common stock -0Mack Trucks common stock -0Nucor common stock 1.17 Raytheon common stock 3.82 Republic New York common stock.. 4.12 NBI, Inc. common stock 0Tenneco demand notes 8.26 Ford Motor Credit demand notes. . . 8.06 GMAC demand notes 8.05 GMAC demand notes 8.16 MCI Communications common stock -0Tenneco demand notes 8.33 Hewlett Packard common stock 62 Quaker Oats demand notes 8.29 Schlumberger common stock 3.43 Ford Motor Credit demand n o t e s . . . 8.06 M C I Communications common stock -0I T T common stock 3.23 Ford Motor Credit demand notes. . . 7.95 Ford Motor Credit demand n o t e s . . . 8.06 M C I Communications common stock -0Quaker Oats demand notes 8.31 Ericsson, L. M. Telephone 3.24

Transactions under Comptroller's Authority 998 5 105 441 792 000 000 000 000 000 Tenneco demand notes $ Quaker Oats demand n o t e s . . Eli Lilly demand notes GMAC demand notes Quaker Oats demand n o t e s . . 998 5 105 441 792 000 000 000 000 000 00 $ 00 00 00 00 998 5 105 441 792 000 000 000 000 000 00 00 00 00 00

Purchases: 12/27 $ 250 000 U.S. Treasury b l s due 3/21/85 il

7.72% $

245 578 83