Document Mentions (4 shared documents)

EFTA00811549

2 mentions1 same-page

Page ?Same page

44,629 Centene Corp 9/8114 15,550 986,497 1242.134 1.234,981 248,484 Dish Network Corp 6110115 5,000 364,978 313,800 320,150 I -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2,961.875 2,296.875 Foundation Medicine Inc 1/16114 49,830 1.265,037 1,980,743 1.761.491 496,454 Gener

,968 238,962 General Electric Co GTD Foxed to Float 4.0% Dec 15 2065 12/3/15 2469000 2.175,018 2.485,460 2,456,929 281.913 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,631,667 2,643,125 44,375 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6115111 2600,000 2,67

EFTA00811546

2 mentions1 same-page

Page ?Same page

44,629 Centene Corp 918/14 15,550 986,497 1 242 134 1,234,981 248,484 Dish Network Corp 6110115 5,000 364,978 313,800 320.150 -44,828 Facebook Inc 5/17/12 17 500 665,000 2,642150 2,961 875 2.296,875' Foundation Medicine Inc 1/16/14 49.830 1.285,037 1,980,743 1,761,491 496,454 Gener

9i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 LBG Ca_pitai 7.5% 12/29/49 Southern Cal Edison 6.25% Dec 31 2049 8/6/15 12/3/15 6/15/11 6/15/11 5/21/13 1/30/12 3.000.000

EFTA00811539

2 mentions1 same-page

Page ?Same page

44.629 248,484 Centene Corp 9/8/14 15,550 986,497 1 242,134 1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Mot

16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,