Entergy Arkansas 5.75% Due 11/

CUSIP: ACN2 Class: NaN

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 14,405 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 14,320 Value ($000) $335 Avg Close — Range —