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NOTE 27
QUARTERLY FINANCIAL DATA (UNAUDITED)
(Millions, except per share amounts) 2015 2014
Quarters Ended ............................ 12/31 9/30 6/30 3/31 12/31 9/30 6/30 3/31
Total revenues net of interest expense ........ $ 8,391 $8,193 $8,284 $7,950 $9,081 $8,303 $ 8,631 $ 8,173
Pretax income ............................. 1,454 1,938 2,230 2,316 2,225 2,246 2,312 2,208
Net income ............................... 899 1,266 1,473 1,525 1,447 1,477 1,529 1,432
Earnings Per Common Share — Basic:
Net income attributable to common
shareholders (a) ........................ $ 0.89 $ 1.24 $ 1.43 $ 1.49 $ 1.40 $ 1.41 $ 1.44 $ 1.34
Earnings Per Common Share — Diluted:
Net income attributable to common
shareholders (a) ........................ 0.89 1.24 1.42 1.48 1.39 1.40 1.43 1.33
Cash dividends declared per common share . . . 0.29 0.29 0.29 0.26 0.26 0.26 0.26 0.23
Common share price:
High ................................. 77.85 81.66 81.92 93.94 94.89 96.24 96.04 94.35
Low .................................. $ 67.57 $ 71.71 $ 76.53 $ 77.12 $ 78.41 $ 85.75 $83.99 $82.63
(a) Represents net income, less (i) earnings allocated to participating share awards of $6 million, $10 million, $11 million and $11 million for the
quarters ended December 31, September 30, June 30 and March 31, 2015, respectively, and $11 million, $11 million, $12 million and $12 million
for the quarters ended December 31, September 30, June 30 and March 31, 2014, respectively, and (ii) dividends on preferred shares of $20
million, $22 million and $20 million, for the quarters ended December 31, September 30 and June 30, 2015, respectively, and nil for all other
comparative periods.
159