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SEARS HOLDINGS CORPORATION
Notes to Consolidated Financial Statements—(Continued)
A rollforward of our Level 3 assets each year is as follows:
SHC Domestic
January 30,
2010
Balance
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases,
Issuances and
Settlements
Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
January 29,
2011
Balance
Fixed income securities
Mortgage backed and asset
backed .............. $ 13 $ 1 $— $ (9) $ (4) $ 1
Venture and partnerships . . . 49 (7) — (22) — 20
Total Level 3 investments . . . $ 62 $ (6) $ — $ (31) $ (4) $ 21
SHC Domestic
January 31,
2009
Balance
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases,
Issuances and
Settlements
Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
January 30,
2010
Balance
Fixed income securities
Mortgage backed and asset
backed .............. $ 42 $ 17 $ (25) $ — $ (21) $ 13
Venture and partnerships . . . 138 — (89) — — 49
Total Level 3 investments . . . $180 $ 17 $(114) $ — $ (21) $ 62
Sears Canada
January 30,
2010
Balance
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases,
Issuances and
Settlements
Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
January 29,
2011
Balance
Fixed income securities
Pooled equity funds ..... $384 $ 17 $ 18 $(306) $— $113
Corporate bonds and
notes ............... 68 — 2 — (68) 2
Mortgage backed and asset
backed .............. 2 8 — (9) 68 69
Total Level 3 investments . . . $454 $ 25 $ 20 $(315) $— $184
Sears Canada
January 31,
2009
Balance
Net Realized and
Unrealized
Gains/(Losses)
Net Purchases,
Issuances and
Settlements
Sales and
Settlements
Net Transfers
Into/(Out of)
Level 3
January 30,
2010
Balance
Fixed income securities
Pooled equity funds ..... $409 $ 38 $ (63) $ — $— $384
Corporate bonds and
notes ............... 62 14 (8) — — 68
Mortgage backed and asset
backed .............. 4 (2) — — — 2
Total Level 3 investments . . . $475 $ 50 $ (71) $ — $— $454
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