FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

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

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

Q4 2018
Shares 18,279 Value ($000) $610 Avg Close $25.70 Range $23.85 - $27.53
Q3 2018
Shares 32,134 Value ($000) $1,042 Avg Close $24.61 Range $23.75 - $25.16
Q2 2018
Shares 32,134 Value ($000) $1,024 Avg Close $24.42 Range $23.25 - $25.48
Q1 2018
Shares 32,134 Value ($000) $1,085 Avg Close $25.13 Range $23.41 - $27.11
Q4 2017
Shares 32,134 Value ($000) $1,178 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 32,134 Value ($000) $1,149 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 32,134 Value ($000) $1,130 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 32,134 Value ($000) $1,066 Avg Close $23.04 Range $21.91 - $24.18
Q4 2016
Shares 128,535 Value ($000) $3,969 Avg Close $22.16 Range $20.71 - $23.63