Goldman Sachs 6.125% Due 11/01

CUSIP: ACN3 Class: NaN

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

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

Q1 2014
Shares 14,821 Value ($000) $379 Avg Close Range
Q4 2013
Shares 14,411 Value ($000) $351 Avg Close Range