CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 8,383 Value ($000) $370 Avg Close Range
Q2 2018
Shares 933,827 Value ($000) $33,291 Avg Close Range
Q1 2018
Shares 894,214 Value ($000) $30,314 Avg Close Range
Q4 2017
Shares 24,163 Value ($000) $804 Avg Close Range
Q3 2017
Shares 9,253 Value ($000) $309 Avg Close Range
Q2 2017
Shares 9,273 Value ($000) $320 Avg Close Range
Q1 2017
Shares 149,313 Value ($000) $4,736 Avg Close Range
Q4 2016
Shares 149,733 Value ($000) $4,757 Avg Close Range
Q3 2016
Shares 150,943 Value ($000) $4,993 Avg Close Range
Q2 2016
Shares 151,393 Value ($000) $4,970 Avg Close Range
Q1 2016
Shares 151,393 Value ($000) $4,661 Avg Close Range
Q4 2015
Shares 149,633 Value ($000) $4,274 Avg Close Range
Q3 2015
Shares 149,953 Value ($000) $4,094 Avg Close Range
Q2 2015
Shares 152,319 Value ($000) $4,461 Avg Close Range
Q1 2015
Shares 10,903 Value ($000) $356 Avg Close Range
Q4 2014
Shares 10,943 Value ($000) $333 Avg Close Range
Q3 2014
Shares 11,223 Value ($000) $314 Avg Close Range
Q2 2014
Shares 11,673 Value ($000) $335 Avg Close Range
Q1 2014
Shares 12,213 Value ($000) $378 Avg Close Range
Q4 2013
Shares 11,813 Value ($000) $398 Avg Close Range
Q3 2013
Shares 10,133 Value ($000) $301 Avg Close Range
Q2 2013
Shares 10,043 Value ($000) $287 Avg Close Range