ALCOA INC

CUSIP: 013817309 Class: CNV PFD

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

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

Q3 2016
Shares 62,467 Value ($000) $2,042 Avg Close — Range —
Q2 2016
Shares 62,467 Value ($000) $2,053 Avg Close — Range —
Q1 2016
Shares 62,467 Value ($000) $2,061 Avg Close — Range —
Q4 2015
Shares 62,467 Value ($000) $2,081 Avg Close — Range —
Q3 2015
Shares 62,467 Value ($000) $2,086 Avg Close — Range —
Q2 2015
Shares 29,775 Value ($000) $1,177 Avg Close — Range —
Q1 2015
Shares 26,775 Value ($000) $1,174 Avg Close — Range —