Securities Summary

TYPE CUSIP TICKER PRICE ANNUALIZED DIVIDEND YIELD COMMON
SHARES
OUTSTANDING
MARKET
VALUE (000)

* Data per Xignite, shares outstanding as of latest quarter end


TYPE CUSIP ORIGINAL
ISSUE DATE
COUPON
RATE
AMOUNT
OUTSTANDING (000)
MATURITY
DATE
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Senior Debt due 2025 421946AJ3 4/24/2015 3.88% $250,000 5/1/2025
Senior Debt due 2026 42225UAD6 7/12/2016 3.50% $600,000 8/1/2026
Senior Debt due 2027 42225UAF1 6/8/2017 3.75% $500,000 7/1/2027
Senior Debt due 2028 421946AK0 12/11/2017 3.63% $300,000 1/15/2028
Senior Debt due 2030 42225UAG9 9/16/2019 3.10% $650,000 2/15/2030
Senior Debt due 2030 421946AL8 3/18/2020 2.40% $300,000 3/15/2030
Senior Debt due 2031 421946AM6 10/2/2020 2.05% $300,000 3/15/2031
Senior Debt due 2031 42225UAH7 9/28/2020 2.00% $800,000 3/15/2031