Recent Trades

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

| Qty:
Price Quantity Yield Date/Time Buy/Sell
101.335 6 0.759 03/06/2015 03:10:52 Dealer to Dealer
101.4683 6 0.379 03/06/2015 03:10:51 Customer Buy
101.335 6 0.759 03/06/2015 03:10:51 Dealer to Dealer
101.149 23 1.290 03/06/2015 09:37:23 Dealer to Dealer
100.951 10 1.880 03/05/2015 01:02:29 Customer Sell
101.151 10 1.311 03/05/2015 01:02:29 Dealer to Dealer
101.4438 65 0.638 03/05/2015 12:07:57 Customer Buy
101.064 5 1.558 03/05/2015 11:47:00 Customer Sell
101.359 20 0.752 03/04/2015 03:10:15 Dealer to Dealer
101.359 20 0.752 03/04/2015 03:10:14 Customer Buy
101.437 60 0.533 03/04/2015 03:06:55 Dealer to Dealer
101.437 60 0.533 03/04/2015 03:06:16 Customer Buy
101.273 40 0.993 03/04/2015 03:05:28 Dealer to Dealer
101.366 74 0.732 03/04/2015 02:27:33 Dealer to Dealer
101.516 74 0.312 03/04/2015 02:27:00 Customer Buy
101.463 50 0.460 03/04/2015 08:46:15 Customer Buy
101.387 50 0.673 03/04/2015 08:46:12 Dealer to Dealer
101.11 20 1.549 03/02/2015 03:02:36 Customer Sell
101.21 20 1.276 03/02/2015 03:02:36 Dealer to Dealer
101.11 100 1.549 03/02/2015 12:25:40 Customer Sell
101.246 50 1.177 03/02/2015 10:06:25 Customer Sell
101.246 50 1.177 03/02/2015 10:06:23 Dealer to Dealer
101.21 1 1.301 02/27/2015 01:13:50 Customer Sell
101.21 1 1.301 02/27/2015 01:13:50 Dealer to Dealer
101.485 300 0.557 02/27/2015 01:12:14 Customer Buy
101.485 15 0.557 02/27/2015 11:43:52 Customer Buy
101.435 15 0.692 02/27/2015 11:43:52 Dealer to Dealer
101.232 70 1.241 02/27/2015 08:30:36 Customer Sell
101.544 2,500 0.609 02/26/2015 04:31:02 Customer Buy
101.375 15 0.882 02/26/2015 02:41:57 Customer Buy
101.375 15 0.882 02/26/2015 02:41:57 Dealer to Dealer
100.375 15 3.592 02/26/2015 02:40:45 Customer Buy
100.375 15 3.592 02/26/2015 02:40:45 Dealer to Dealer
101.375 15 0.882 02/26/2015 02:39:30 Dealer to Dealer
101.375 15 0.882 02/26/2015 02:39:27 Customer Buy
101.375 15 0.882 02/26/2015 02:39:27 Dealer to Dealer
101.0 15 1.892 02/26/2015 02:37:54 Customer Sell
101.0 15 1.892 02/26/2015 02:37:09 Dealer to Dealer
101.0 15 1.892 02/26/2015 02:36:12 Dealer to Dealer
101.48 2,500 0.773 02/26/2015 11:11:08 Customer Sell
101.45 2,000 0.850 02/26/2015 10:06:47 Customer Sell
101.37 105 0.896 02/26/2015 08:42:36 Customer Buy
101.37 105 0.896 02/26/2015 08:42:36 Customer Sell
101.37 145 0.896 02/26/2015 08:40:10 Customer Buy
101.37 145 0.896 02/26/2015 08:40:10 Customer Sell
101.37 140 0.896 02/26/2015 08:34:24 Customer Sell
101.37 140 0.896 02/26/2015 08:34:23 Customer Buy
101.375 60 0.882 02/26/2015 08:10:52 Customer Buy
101.375 60 0.882 02/26/2015 08:10:52 Dealer to Dealer
101.39 95 0.842 02/26/2015 08:07:19 Customer Buy

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.