HARTFORD BALANCED ALLOC C

Ticker: HBACX CUSIP: 416648723 Class: MUTUAL FUNDS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016

Shares 10,012 Value ($000) $109 Avg Close — Range —

Q3 2016

Shares 10,012 Value ($000) $109 Avg Close — Range —

Q2 2016

Shares 10,012 Value ($000) $106 Avg Close — Range —

Q1 2016

Shares 10,012 Value ($000) $104 Avg Close — Range —

Q4 2015

Shares 10,012 Value ($000) $105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	10,012	$109	—	—
Q3 2016	10,012	$109	—	—
Q2 2016	10,012	$106	—	—
Q1 2016	10,012	$104	—	—
Q4 2015	10,012	$105	—	—