ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

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

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

Q3 2017
Shares 62,467 Value ($000) $2,430 Avg Close — Range —
Q2 2017
Shares 62,467 Value ($000) $2,236 Avg Close — Range —
Q1 2017
Shares 62,467 Value ($000) $2,564 Avg Close — Range —
Q4 2016
Shares 62,467 Value ($000) $1,883 Avg Close — Range —