Securities Summary

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


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 2028 421946AK0 12/11/2017 3.63% $300,000 1/15/2028
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