ALLERGAN INC

CUSIP: 018490102 Class: COM

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

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

Q4 2014
Shares 10,699 Value ($000) $2,275 Avg Close — Range —
Q3 2014
Shares 10,969 Value ($000) $1,955 Avg Close — Range —
Q2 2014
Shares 11,229 Value ($000) $1,900 Avg Close — Range —
Q1 2014
Shares 11,329 Value ($000) $1,406 Avg Close — Range —
Q4 2013
Shares 10,879 Value ($000) $1,208 Avg Close — Range —
Q3 2013
Shares 11,340 Value ($000) $1,026 Avg Close — Range —
Q2 2013
Shares 9,169 Value ($000) $772 Avg Close — Range —