Securities and Exchange Commission

Gain (Loss) on Investments, Excluding Other than Temporary Impairments

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-08-08	10-K	2013	FY	2010-07-03	2011-07-01	CY2011
$61,000,000.00	2015-08-12	10-K	2015	FY	2012-06-30	2013-06-28	CY2012
$32,000,000.00	2016-08-05	10-K	2016	FY	2013-06-29	2014-06-27	CY2013
$0.00	2016-08-05	10-K	2016	FY	2014-06-28	2015-07-03	CY2015
$0.00	2016-08-05	10-K	2016	FY	2015-07-04	2016-07-01	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$33,000,000.00	2013-10-29	10-Q	2014	Q1	2012-06-30	2012-09-28	CY2012Q3
$0.00	2013-10-29	10-Q	2014	Q1	2013-06-29	2013-09-27	CY2013Q3

All Reported Gain (Loss) on Investments, Excluding Other than Temporary Impairments (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2013-08-08	10-K	2013	FY	2010-07-03	2011-07-01	CY2011
$12,000,000.00	2013-05-02	10-Q	2013	Q3	2011-07-02	2012-03-30
$12,000,000.00	2013-08-08	10-K	2013	FY	2011-07-02	2012-06-29
$12,000,000.00	2014-08-08	10-K	2014	FY	2011-07-02	2012-06-29
$33,000,000.00	2013-10-29	10-Q	2014	Q1	2012-06-30	2012-09-28	CY2012Q3
$33,000,000.00	2014-01-28	10-Q	2014	Q2	2012-06-30	2012-12-28
$51,000,000.00	2013-05-02	10-Q	2013	Q3	2012-06-30	2013-03-29
$51,000,000.00	2014-04-30	10-Q	2014	Q3	2012-06-30	2013-03-29
$61,000,000.00	2013-08-08	10-K	2013	FY	2012-06-30	2013-06-28
$61,000,000.00	2014-08-08	10-K	2014	FY	2012-06-30	2013-06-28
$61,000,000.00	2015-08-12	10-K	2015	FY	2012-06-30	2013-06-28	CY2012
$0.00	2013-10-29	10-Q	2014	Q1	2013-06-29	2013-09-27	CY2013Q3
$32,000,000.00	2014-01-28	10-Q	2014	Q2	2013-06-29	2013-12-27
$32,000,000.00	2015-01-30	10-Q	2015	Q2	2013-06-29	2013-12-27
$32,000,000.00	2014-04-30	10-Q	2014	Q3	2013-06-29	2014-03-28
$32,000,000.00	2015-04-30	10-Q	2015	Q3	2013-06-29	2014-03-28
$32,000,000.00	2014-08-08	10-K	2014	FY	2013-06-29	2014-06-27
$32,000,000.00	2015-08-12	10-K	2015	FY	2013-06-29	2014-06-27
$32,000,000.00	2016-08-05	10-K	2016	FY	2013-06-29	2014-06-27	CY2013
$0.00	2015-01-30	10-Q	2015	Q2	2014-06-28	2015-01-02
$0.00	2015-04-30	10-Q	2015	Q3	2014-06-28	2015-04-03
$0.00	2015-08-12	10-K	2015	FY	2014-06-28	2015-07-03
$0.00	2016-08-05	10-K	2016	FY	2014-06-28	2015-07-03	CY2015
$0.00	2016-08-05	10-K	2016	FY	2015-07-04	2016-07-01	CY2016