ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q2 2015
Shares 6,530 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 6,530 Value ($000) $447 Avg Close — Range —