FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2023
Shares 3,500,000 Value ($000) $6,593 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $6,804 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $5,497 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $5,758 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $6,279 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $5,551 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $5,422 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $4,911 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $4,996 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $5,099 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $4,446 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $4,313 Avg Close — Range —
Q2 2020
Shares 2,900,000 Value ($000) $3,693 Avg Close — Range —
Q1 2020
Shares 2,900,000 Value ($000) $3,778 Avg Close — Range —
Q4 2019
Shares 2,900,000 Value ($000) $3,653 Avg Close — Range —
Q3 2019
Shares 2,900,000 Value ($000) $3,541 Avg Close — Range —