AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,300,000 Value ($000) $7,742 Avg Close — Range —
Q3 2024
Shares 7,300,000 Value ($000) $8,114 Avg Close — Range —
Q2 2024
Shares 7,300,000 Value ($000) $7,662 Avg Close — Range —
Q1 2024
Shares 7,100,000 Value ($000) $8,398 Avg Close — Range —
Q4 2023
Shares 7,100,000 Value ($000) $9,036 Avg Close — Range —
Q3 2023
Shares 9,325,000 Value ($000) $11,065 Avg Close — Range —
Q2 2023
Shares 9,545,000 Value ($000) $10,233 Avg Close — Range —
Q1 2023
Shares 9,545,000 Value ($000) $9,603 Avg Close — Range —
Q4 2022
Shares 9,545,000 Value ($000) $10,093 Avg Close — Range —
Q3 2022
Shares 8,795,000 Value ($000) $8,935 Avg Close — Range —
Q2 2022
Shares 8,645,000 Value ($000) $9,518 Avg Close — Range —
Q1 2022
Shares 6,645,000 Value ($000) $8,737 Avg Close — Range —
Q4 2021
Shares 6,645,000 Value ($000) $8,713 Avg Close — Range —
Q3 2021
Shares 6,645,000 Value ($000) $8,111 Avg Close — Range —
Q2 2021
Shares 6,645,000 Value ($000) $8,712 Avg Close — Range —
Q1 2021
Shares 6,645,000 Value ($000) $8,060 Avg Close — Range —
Q4 2020
Shares 6,645,000 Value ($000) $8,269 Avg Close — Range —
Q3 2020
Shares 6,645,000 Value ($000) $8,579 Avg Close — Range —
Q2 2020
Shares 6,645,000 Value ($000) $8,247 Avg Close — Range —
Q1 2020
Shares 6,775,000 Value ($000) $7,623 Avg Close — Range —
Q4 2019
Shares 6,775,000 Value ($000) $7,502 Avg Close — Range —
Q3 2019
Shares 6,775,000 Value ($000) $7,770 Avg Close — Range —
Q2 2019
Shares 5,575,000 Value ($000) $5,973 Avg Close — Range —