Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 526]

EXTRACTED TEXT FROM PAGE:

1986]

Date 1/21 1/21

UNIVERSITY OF ILLINOIS

515

Amount 10 683 64 23 000 00 21 416 88 8 000 00 5 391 82 61 64 33 26 27 156 166 542 959 091 45 85 88 10 10

Number Description Cost/Yield 400 shares AZP Group common stock . . $ 9 782 00 $ $ 23 000 Ford Motor Credit demand notes 23 000 00 1/22 800 shares AZP Group common stock . . 19 564 00 1/23 $ 8 000 Ford Motor Credit demand notes 8 000 00 1/27 200 shares AZP Group common stock . . 4 891 00 1/27 1 300 shares Eastman Kodak common stock 54 886 00 1/27 700 shares Philip Morris common stock 57 582 56 1/27 700 shares Sperry common stock 30 697 20 1/29 1 000 shares AZP Group common stock . . 24 455 00 1/31 1 000 shares AZP Group common stock . . 24 455 00 2/3 196 shares General Motors Class H common stock 10 5 7 1 8 9 2/5 $ 116 000 Chevron demand notes 116 000 00 2/5 71 000 Phibro-Salomon demand notes 71 000 00 2/6 17 000 Chevron demand notes 17 000 00 2/7 7 400 shares NL Industries common stock 96 492 60 2/10 $ 87 000 Chevron demand notes 87 000 00 2/11 34 000 Chevron demand notes 34 000 00 2/12 36 000 Chevron demand notes 36 000 00 Purchases: 1/21 1 900 shares 1/22 1 200 shares 1/22 $ 331 000 1/23 400 shares 1/27 6 200 shares 1/27 100 shares 1/27 $ 4 000 1/29 27 000 1/31 3 500 shares 1/31 $ 27 000 2/3 3 000 2/3 163 000 2/4 1 000 2/6 900shares 2/7 500 shares 2/7 300 shares 2/7 $ 96 000 2/10 300 shares 2/11 1 500 shares 2/11 700 shares 2/12 1 200 shares 2/12 1 000 shares Northeast Utilities common stock Northeast Utilities common stock Quaker Oats demand notes Northeast Utilities common stock Dana common stock Northeast Utilities common stock Quaker Oats demand notes Ford Motor Credit demand notes Tennant common stock Chevron demand notes Chevron demand notes Ford Motor Credit demand notes Ford Motor Credit demand notes Northeast Utilities common stock Comdata Network common stock Northeast Utilities common stock Chevron demand notes Comdata Network common stock Comdata Network common stock Northeast Utilities common stock Comdata Network common stock Northeast Utilities common stock . . . 9.27% $ . . . 9.31 7.58 9.25 4.26 . . . 9.12 7.58 . . . 7.66 3.88 7.91 7.91 . . . 7.66 . . . 7.66 . . . 8.62 . . . 1.23 8.60 7.91 1.22 1.22 8.49 1.20 . . . 8.49

7 21157 116 000 00 71 17 108 87 34 36 34 21 331 7 186 1 4 27 82 27 3 163 1 17 6 5 96 3 19 13 16 19 000 000 043 000 000 000 407 645 000 266 235 841 000 000 950 000 000 000 000 533 500 862 000 937 687 853 050 790 00 00 78 00 00 00 10 60 00 00 60 50 00 00 00 00 00 00 00 80 00 00 00 50 50 00 00 00

Transactions under Comptroller's Authority

Sales: 1/21 $ 5 000 1/23 1 500 000 1/27 1 418 000 1/27 532 000 Eli Lilly demand notes $ 5 000 Chevron demand notes 1 500 000 Chevron demand notes 1 418 000 Ford Motor Credit demand notes 532 000 00 $ 5 000 00 00 1 500 000 00 00 1 418 000 00 00 532 000 00