HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q3 2019
Shares 28,500 Value ($000) $497 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 28,500 Value ($000) $490 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 28,500 Value ($000) $506 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 29,300 Value ($000) $365 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 13,800 Value ($000) $287 Avg Close $28.52 Range $25.82 - $31.16