CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q2 2019
Shares 20,101 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 19,183 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 23,470 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 12,654 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 12,654 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 15,548 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 16,541 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 22,275 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 124,825 Value ($000) $4,240 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 127,300 Value ($000) $3,615 Avg Close — Range —