Recent Trades

WM WRIGLEY JR CO NOTES 4.650% 07/15/2015 MAKE WHOLE

| Qty:
Price Quantity Yield Date/Time Buy/Sell
104.425 25 1.013 04/17/2014 02:30:04 Customer Sell
104.425 25 1.013 04/17/2014 02:30:04 Dealer to Dealer
103.35 50 1.875 04/17/2014 01:45:26 Customer Sell
104.35 100 1.073 04/17/2014 01:42:18 Dealer to Dealer
104.332 25 1.087 04/17/2014 12:10:16 Customer Sell
104.432 25 1.008 04/17/2014 12:10:16 Dealer to Dealer
104.674 5 0.815 04/17/2014 11:36:00 Customer Buy
104.674 5 0.815 04/17/2014 11:35:46 Dealer to Dealer
104.65 80 0.834 04/17/2014 11:16:37 Customer Buy
104.54 80 0.922 04/17/2014 11:16:34 Customer Sell
104.63 80 0.850 04/17/2014 11:16:34 Dealer to Dealer
104.55 55 0.914 04/17/2014 10:45:00 Customer Sell
104.69 50 0.811 04/16/2014 01:47:26 Customer Buy
104.52 50 0.946 04/16/2014 01:47:26 Customer Sell
104.735 15 0.784 04/15/2014 04:20:49 Customer Buy
104.521 25 0.953 04/15/2014 02:47:05 Customer Sell
104.645 25 0.855 04/15/2014 01:48:04 Dealer to Dealer
104.708 150 0.805 04/15/2014 08:39:26 Customer Sell
104.708 150 0.805 04/15/2014 08:39:26 Dealer to Dealer
105.25 93 0.415 04/14/2014 02:10:00 Customer Buy
105.455 93 0.256 04/14/2014 02:10:00 Customer Buy
104.859 100 0.720 04/14/2014 01:25:00 Customer Buy
104.441 25 1.055 04/11/2014 04:21:53 Customer Sell
104.441 25 1.055 04/11/2014 04:21:53 Dealer to Dealer
105.55 150 0.192 04/11/2014 03:02:00 Customer Sell
105.575 150 0.173 04/11/2014 03:02:00 Dealer to Dealer
104.602 75 0.945 04/11/2014 01:25:30 Dealer to Dealer
104.602 25 0.945 04/11/2014 01:25:20 Customer Sell
104.544 50 0.990 04/11/2014 01:25:20 Customer Sell
103.885 14 1.493 04/11/2014 01:24:36 Customer Sell
104.51 14 1.001 04/11/2014 01:24:36 Dealer to Dealer
104.602 75 0.929 04/11/2014 01:24:22 Customer Sell
104.465 15 1.036 04/11/2014 12:10:13 Customer Sell
104.85 10 0.735 04/11/2014 10:05:44 Customer Buy
104.75 10 0.813 04/11/2014 10:05:44 Dealer to Dealer
104.41 10 1.095 04/09/2014 01:38:50 Customer Sell
104.61 10 0.939 04/09/2014 01:38:50 Dealer to Dealer
104.485 10 1.059 04/08/2014 03:15:32 Customer Sell
104.605 10 0.966 04/08/2014 03:15:32 Dealer to Dealer
104.9 15 0.738 04/08/2014 08:54:44 Customer Buy
104.75 15 0.854 04/08/2014 08:54:44 Dealer to Dealer
104.9 15 0.738 04/08/2014 08:54:44 Dealer to Dealer
103.594 10 1.766 04/04/2014 02:48:48 Customer Sell
104.594 10 0.990 04/04/2014 02:48:48 Dealer to Dealer
101.484 20 3.439 04/04/2014 11:07:02 Customer Sell
104.0 20 1.450 04/04/2014 11:07:02 Dealer to Dealer
104.45 20 1.101 04/04/2014 10:49:21 Dealer to Dealer
104.65 20 0.947 04/04/2014 10:48:45 Dealer to Dealer
104.498 25 1.072 04/03/2014 04:13:07 Customer Sell
104.498 25 1.072 04/03/2014 04:13:07 Dealer to Dealer

Recent trade information contains actual trade data as reported to the Financial Industry Regulatory Authority (FINRA)'s Trade Reporting and Compliance Engine (TRACE) for Corporate Bonds, and from the Municipal Securities Rulmaking Board (MSRB) for Municipal bonds. The prices quoted provide insight into recent historical transaction levels and are not necessarily reflective of current market value. Fidelity reports TRACE and MSRB information on a real-time basis.