CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q1 2015
Shares 23,193 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 22,856 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 22,509 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 22,179 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 21,838 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 21,480 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 21,132 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 20,802 Value ($000) $188 Avg Close — Range —