[1]	(3) At issuance, Subordinate were not rated AAA by Standard & Poor’s, Aaa by Moody’s or AAA by Fitch and were junior to AAA or Aaa bonds.
[2]	(1) At issuance, Super Senior were rated AAA by Standard & Poor’s, Aaa by Moody’s or AAA by Fitch and were senior to other AAA or Aaa bonds.
[3]	(2) At issuance, Senior were rated AAA by Standard & Poor’s, Aaa by Moody’s or AAA by Fitch and were senior to non-AAA or non-Aaa bonds.
[4]	(1) Excludes carrying value of $33.0 and $34.3 at January 1, 2012 and September 30, 2012 associated with other long-term investments accounted for using the equity method
[5]	(2) Carrying value includes $111.8 and $377.3 at January 1, 2012 and September 30, 2012 that is classified as assets held for sale relating to discontinued operations. Level 3 Investments MillionsLevel 1InvestmentsLevel 2InvestmentsFixedMaturitiesCommonequitysecuritiesConvertiblefixedmaturitiesOther long-terminvestments Total Balance at January 1, 2011$1,894.4$5,477.4$128.4$71.2$—$330.2(1) $7,901.6(1) Total realized and unrealized gains (losses)(50.5)115.9(10.6)(4.9)—22.5 72.4 Foreign currency gains (losses) through OCI.3(84.4)(4.4)1.6—(5.0) (91.9) Amortization/Accretion2.4(40.7)(.1)——— (38.4) Purchases6,690.73,987.4212.819.7—27.9 10,938.5 Sales(6,782.1)(4,596.9)1.6(55.5)—(83.4) (11,516.3) Transfers in—111.81.0——— 112.8 Transfers out—(1.0)(111.8)——— (112.8) Balance at September 30, 2011$1,755.2$4,969.5$216.9$32.1$—$292.2(1) $7,265.9(1) (1) Excludes carrying value o

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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