BARNES GROUP INC

CUSIP: 067806AD1 Class: 3.375% 03/15/2027

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

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

Q2 2014
Shares 700,000 Value ($000) $960 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $952 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $949 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $790 Avg Close — Range —