Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 479]

EXTRACTED TEXT FROM PAGE:

468

Date Number 11/14$ 44 000 11/18 74 000 11/29 6 400 shares 11/29 7 700 shares 11/29 1 400 shares 11/29 3 100 shares 12/2 $ 223 000 12/2 1 800 shares 12/2 $ 28 000 12/3 250 000 12/3 5 400 shares 12/6 $ 14 000 12/9 7 000 12/10 14 000 Purchases: 10/17 700 shares 10/17 1 500 shares 10/17 $ 6 000 10/17 25 000 10/17 39 000 11/1 1 000 11/4 13 900 shares 11/4 11/4 11/5 11/8 11/11 11/14 11/29 11/29 11/29 $ 2 1 9 2 1 5 18 000 38 000 500 shares 000 shares 000 shares 700 shares 300 shares 300 shares 800 shares

BOARD OF TRUSTEES

[January 16

Amount 44 000 74 000 99 676 257 402 00 00 65 40

Description Cost/Yield Eli Lilly demand notes $ 44 000 00 $ Chevron demand notes 74 000 00 Detroit Edison common stock 90 161 11 I T T common stock 243 440 34 Southern Company common stock 29 796 64 Texas Utilities common stock 72 296 94 Federated Department Stores 8% percent bonds due 9 / 1 5 / 9 5 222 721 25 Detroit Edison common stock 25 357 81 Chevron demand notes 28 000 00 Burlington Northern IVA percent bonds due 2 / 1 / 9 4 250 000 00 Detroit Edison common stock 76 073 43 Quaker Oats demand n o t e s . . 14 000 00 Quaker Oats demand n o t e s . . 7 000 00 Quaker Oats demand n o t e s . . 14 000 00 Chemlawn common stock 2.00% $ Kellwood common stock 3.36 Chevron demand notes 7.93 Eli Lilly demand notes 7.88 Quaker Oats demand notes 7.55 Eli Lilly demand notes 7.93 Middle South Utilities common stock -0Eli Lilly demand notes 7.93 Quaker Oats demand notes 7.60 Smithkline Beckman common stock 4.27 Inexco Oil common stock -0Inexco Oil common stock -0United Illuminating common stock 8.58 American President common stock 2.84 Chemlawn common stock 1.79 Kansas Gas & Electric common stock 9.21 Mack Trucks common stock -0Middle South Utilities common stock -0Philadelphia Electric common stock 14.03 Smithkline Beckman common stock 4.05 U.S. Surgical common stock 2.21 Phibro-Salomon demand notes 7.791 HBO common stock 1.19 Ohio Mattress common stock 3.32 Philadelphia Electric common stock 14.02 Ohio Mattress common stock 3.34 Philadelphia Electric common stock 13.94 Ford Motor Credit demand notes. . 7.79 Quaker Oats demand notes 7.50 U.S. Treasury 9'/2 percent notes due 8/15/88 8.85 HBO common stock 1.17

29 812 00 92 361 41 205 160 00 28 061 06 28 000 00 266 84 14 7 14 13 53 6 25 39 1 132 18 38 175 5 52 62 22 6 655 712 000 000 000 300 500 000 000 000 000 745 000 000 462 675 542 910 854 375 00 36 00 00 00 00 50 00 00 00 00 00 00 00 50 00 00 00 00 00

11/29 600 shares 11/29 8 700 shares 11/29 6 11/29 1 11/29 11/29$ 12/1 1 12/2 1 12/2 1 12/3 12/3 3 12/3 $ 12/3 12/3 12/5

1

74 298 00 6 300 00 85 94 103 14 71 20 14 21 2 61 2 7 260 050 712 500 000 100 472 966 398 561 000 000 00 00 00 00 00 00 00 00 60 50 00 00

000 shares 400 shares 800 shares 71 000 200 shares 200 shares 400 shares 200 shares 900 shares 2 000 7 000 475 000 600 shares

483 164 06 10 275 00

Estimated.