Recent Trades

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

| Qty:
Price Quantity Yield Date/Time Buy/Sell
104.23 50 1.122 04/24/2014 11:13:31 Customer Sell
104.31 50 1.058 04/24/2014 11:13:31 Dealer to Dealer
104.237 30 1.117 04/24/2014 10:22:48 Customer Sell
104.337 30 1.036 04/24/2014 10:22:48 Dealer to Dealer
104.25 100 1.114 04/23/2014 10:51:00 Customer Sell
104.169 75 1.202 04/22/2014 02:47:28 Customer Sell
104.389 75 1.026 04/22/2014 02:47:28 Dealer to Dealer
104.325 150 1.077 04/22/2014 02:33:23 Customer Sell
104.266 10 1.124 04/22/2014 11:43:00 Customer Sell
104.386 10 1.028 04/22/2014 11:43:00 Dealer to Dealer
104.468 100 0.963 04/22/2014 11:40:21 Dealer to Dealer
104.46 150 0.969 04/22/2014 10:58:00 Dealer to Dealer
104.46 90 0.969 04/22/2014 09:11:59 Dealer to Dealer
104.2836 35 1.118 04/21/2014 02:14:04 Customer Sell
104.455 35 0.981 04/21/2014 02:14:04 Dealer to Dealer
104.455 35 0.981 04/21/2014 02:13:56 Dealer to Dealer
104.345 100 1.069 04/21/2014 09:26:05 Customer Sell
104.445 100 0.989 04/21/2014 09:26:05 Dealer to Dealer
104.445 100 0.989 04/21/2014 09:25:56 Dealer to Dealer
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

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.